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.) |
01/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 183,676 | 01/02/2017 | OWN/2016-17/P/48 | Expenditures | 300 | |||||||
01/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,000 | 01/02/2017 | OWN/2016-17/P/49 | Expenditures | 49,000 | |||||||
04/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 300 | 01/02/2017 | OWN/2016-17/P/50 | Expenditures | 49,000 | |||||||
04/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/51 | Expenditures | 49,000 | |||||||
07/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 500 | 01/02/2017 | OWN/2016-17/P/52 | Expenditures | 40,000 | |||||||
07/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 200 | 04/02/2017 | OWN/2016-17/P/53 | Expenditures | 1,300 | |||||||
07/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 300 | 07/02/2017 | OWN/2016-17/P/54 | Expenditures | 200 | |||||||
07/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,170 | 07/02/2017 | OWN/2016-17/P/55 | Expenditures | 1,970 | |||||||
15/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 56,145 | 15/02/2017 | OWN/2016-17/P/56 | Expenditures | 100 | |||||||
17/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,425 | 17/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,000 | |||||||
17/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 780 | 17/02/2017 | OWN/2016-17/P/58 | Expenditures | 1,405 | |||||||
17/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 200 | 18/02/2017 | OWN/2016-17/P/59 | Expenditures | 15,000 | |||||||
18/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 200 | 18/02/2017 | OWN/2016-17/P/60 | Expenditures | 1,300 | |||||||
18/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:14 AM. |