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/20 | Direct Receipts | 2,400 | 01/02/2017 | OWN/2016-17/P/12 | Expenditures | 2,400 | |||||||
06/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,356 | 06/02/2017 | OWN/2016-17/P/100 | Expenditures | 2,300 | |||||||
09/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 450 | 07/02/2017 | OWN/2016-17/P/115 | Expenditures | 4,600 | |||||||
09/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 28,601 | 09/02/2017 | OWN/2016-17/P/101 | Expenditures | 850 | |||||||
10/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,000 | 10/02/2017 | OWN/2016-17/P/13 | Expenditures | 3,700 | |||||||
10/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,680 | 10/02/2017 | OWN/2016-17/P/14 | Expenditures | 7,950 | |||||||
10/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,770 | 10/02/2017 | OWN/2016-17/P/15 | Expenditures | 2,800 | |||||||
10/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/102 | Expenditures | 28,000 | |||||||
13/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,019 | 13/02/2017 | OWN/2016-17/P/103 | Expenditures | 1,050 | |||||||
13/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 210,242 | 17/02/2017 | OWN/2016-17/P/104 | Expenditures | 210,000 | |||||||
17/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,100 | 17/02/2017 | OWN/2016-17/P/105 | Expenditures | 1,100 | |||||||
21/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 550 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 6,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:09 PM. |