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/92 | Direct Receipts | 5,350 | 01/02/2017 | OWN/2016-17/P/85 | Expenditures | 6,000 | |||||||
02/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,350 | 02/02/2017 | OWN/2016-17/P/86 | Expenditures | 5,000 | |||||||
03/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,400 | 03/02/2017 | OWN/2016-17/P/87 | Expenditures | 2,800 | |||||||
04/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 10,483 | 03/02/2017 | OWN/2016-17/P/88 | Expenditures | 10,350 | |||||||
05/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,600 | 05/02/2017 | OWN/2016-17/P/89 | Expenditures | 3,900 | |||||||
06/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,000 | 06/02/2017 | OWN/2016-17/P/90 | Expenditures | 600 | |||||||
07/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,037 | 08/02/2017 | OWN/2016-17/P/91 | Expenditures | 3,300 | |||||||
08/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 800 | 09/02/2017 | OWN/2016-17/P/92 | Expenditures | 600 | |||||||
09/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 3,731 | 10/02/2017 | OWN/2016-17/P/93 | Expenditures | 4,200 | |||||||
10/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,000 | 11/02/2017 | OWN/2016-17/P/94 | Expenditures | 400 | |||||||
11/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 200 | 12/02/2017 | OWN/2016-17/P/95 | Expenditures | 400 | |||||||
12/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 600 | 17/02/2017 | OWN/2016-17/P/96 | Expenditures | 20,020 | |||||||
16/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 8,838 | 20/02/2017 | OWN/2016-17/P/97 | Expenditures | 1,200 | |||||||
17/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/98 | Expenditures | 4,000 | |||||||
20/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 4,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:30 PM. |