Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 4,800 | 02/02/2017 | OWN/2016-17/P/101 | Expenditures | 5,310 | |||||||
02/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,574 | 02/02/2017 | OWN/2016-17/P/118 | Expenditures | 5,100 | |||||||
02/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 312 | 09/02/2017 | OWN/2016-17/P/102 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 43,850 | 09/02/2017 | OWN/2016-17/P/119 | Expenditures | 3,000 | |||||||
09/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 3,000 | 15/02/2017 | OWN/2016-17/P/103 | Expenditures | 780 | |||||||
09/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,000 | 15/02/2017 | OWN/2016-17/P/120 | Expenditures | 1,725 | |||||||
15/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 800 | 15/02/2017 | OWN/2016-17/P/121 | Expenditures | 24,000 | |||||||
15/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,750 | 20/02/2017 | OWN/2016-17/P/122 | Expenditures | 230 | |||||||
20/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 100 | 23/02/2017 | OWN/2016-17/P/123 | Expenditures | 16,000 | |||||||
20/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 185 | 25/02/2017 | OWN/2016-17/P/104 | Expenditures | 400 | |||||||
25/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 400 | 25/02/2017 | OWN/2016-17/P/124 | Expenditures | 150 | |||||||
25/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 152 | 28/02/2017 | OWN/2016-17/P/105 | Expenditures | 7,300 | |||||||
26/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,117 | 28/02/2017 | OWN/2016-17/P/125 | Expenditures | 1,830 | |||||||
26/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 7,180 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:23 PM. |