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/80 | Direct Receipts | 1,910 | 01/02/2017 | OWN/2016-17/P/71 | Expenditures | 1,900 | |||||||
04/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 300 | 03/02/2017 | OWN/2016-17/P/72 | Expenditures | 6,500 | |||||||
07/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 7,060 | 04/02/2017 | OWN/2016-17/P/73 | Expenditures | 287 | |||||||
10/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,525 | 07/02/2017 | OWN/2016-17/P/74 | Expenditures | 7,083 | |||||||
13/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,917 | 10/02/2017 | OWN/2016-17/P/75 | Expenditures | 4,525 | |||||||
14/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,490 | 13/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,900 | |||||||
15/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,920 | 14/02/2017 | OWN/2016-17/P/77 | Expenditures | 1,500 | |||||||
17/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 18,600 | 15/02/2017 | OWN/2016-17/P/78 | Expenditures | 3,927 | |||||||
20/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 480,000 | 22/02/2017 | OWN/2016-17/P/79 | Expenditures | 4,900 | |||||||
22/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,900 | 23/02/2017 | OWN/2016-17/P/80 | Expenditures | 129,000 | |||||||
25/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,550 | 23/02/2017 | OWN/2016-17/P/81 | Expenditures | 342,000 | |||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/82 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:16:40 AM. |