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.) |
03/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,000 | 01/02/2017 | OWN/2016-17/P/104 | Expenditures | 12,101 | 03/02/2017 | OWN/2016-17/C/25 | 4,770 | ||||
07/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 14,972 | 07/02/2017 | OWN/2016-17/P/105 | Expenditures | 5,119 | 07/02/2017 | OWN/2016-17/C/26 | 2,500 | ||||
07/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 8,450 | 07/02/2017 | OWN/2016-17/P/83 | Expenditures | 2,108 | 07/02/2017 | OWN/2016-17/C/44 | 5,912 | ||||
08/02/2017 | STS/2016-17/R/8 | Direct Receipts | 705 | 13/02/2017 | OWN/2016-17/P/106 | Expenditures | 31,132 | 08/02/2017 | OWN/2016-17/C/27 | 4,500 | ||||
10/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,900 | 13/02/2017 | OWN/2016-17/P/84 | Expenditures | 2,700 | 08/02/2017 | OWN/2016-17/C/45 | 3,850 | ||||
10/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 10,500 | 14/02/2017 | OWN/2016-17/P/107 | Expenditures | 6,246 | 10/02/2017 | OWN/2016-17/C/28 | 5,000 | ||||
11/02/2017 | STS/2016-17/R/7 | Direct Receipts | 9,000 | 14/02/2017 | OWN/2016-17/P/85 | Expenditures | 13,709 | 10/02/2017 | OWN/2016-17/C/46 | 1,030 | ||||
13/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 13,905 | 15/02/2017 | OWN/2016-17/P/86 | Expenditures | 7,459 | 13/02/2017 | OWN/2016-17/C/29 | 7,500 | ||||
13/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 8,696 | 16/02/2017 | STS/2016-17/P/5 | Expenditures | 141,000 | 13/02/2017 | OWN/2016-17/C/47 | 3,360 | ||||
13/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,430 | 20/02/2017 | OWN/2016-17/P/108 | Expenditures | 6,120 | 13/02/2017 | OWN/2016-17/C/48 | 8,696 | ||||
13/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 25,150 | 28/02/2017 | OWN/2016-17/P/109 | Expenditures | 10,130 | 14/02/2017 | OWN/2016-17/C/49 | 5,360 | ||||
14/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,463 | 28/02/2017 | OWN/2016-17/P/87 | Expenditures | 10,000 | 15/02/2017 | OWN/2016-17/C/30 | 3,650 | ||||
15/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 7,600 | Expenditures | 28/02/2017 | OWN/2016-17/C/50 | 10,628 | |||||||
16/02/2017 | STS/2016-17/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 11,540 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 12,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:19:04 AM. |