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/12 | Direct Receipts | 39,500 | 02/02/2017 | OWN/2016-17/P/148 | Expenditures | 2,600 | 02/02/2017 | OWN/2016-17/C/17 | 12,360 | ||||
02/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 14,864 | 02/02/2017 | OWN/2016-17/P/51 | Expenditures | 79,780 | 02/02/2017 | OWN/2016-17/C/39 | 20,000 | ||||
18/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 70,300 | 14/02/2017 | OWN/2016-17/P/149 | Expenditures | 5,360 | 18/02/2017 | OWN/2016-17/C/18 | 20,000 | ||||
18/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 22,384 | 14/02/2017 | OWN/2016-17/P/52 | Expenditures | 3,525 | 18/02/2017 | OWN/2016-17/C/32 | 70,000 | ||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/150 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/151 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/152 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/153 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/53 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/54 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/55 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/56 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/154 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/155 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/157 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/158 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/57 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/58 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:14 AM. |