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/61 | Direct Receipts | 4,350 | 03/02/2017 | OWN/2016-17/P/65 | Expenditures | 4,350 | |||||||
06/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,600 | 06/02/2017 | OWN/2016-17/P/42 | Expenditures | 300 | |||||||
06/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 300 | 09/02/2017 | OWN/2016-17/P/68 | Expenditures | 60 | |||||||
10/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,000 | 10/02/2017 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
13/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 200 | 13/02/2017 | OWN/2016-17/P/44 | Expenditures | 63 | |||||||
13/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,200 | 13/02/2017 | OWN/2016-17/P/45 | Expenditures | 5,100 | |||||||
14/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,000 | 13/02/2017 | OWN/2016-17/P/46 | Expenditures | 5,600 | |||||||
15/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 17,850 | 13/02/2017 | OWN/2016-17/P/47 | Expenditures | 200 | |||||||
20/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,600 | 14/02/2017 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
20/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 150 | 15/02/2017 | OWN/2016-17/P/49 | Expenditures | 6,500 | |||||||
23/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,600 | 20/02/2017 | OWN/2016-17/P/50 | Expenditures | 150 | |||||||
26/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,950 | 23/02/2017 | OWN/2016-17/P/51 | Expenditures | 1,600 | |||||||
28/02/2017 | STS/2016-17/R/3 | Direct Receipts | 44 | 26/02/2017 | OWN/2016-17/P/52 | Expenditures | 3,950 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/53 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:24 AM. |