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/119 | Direct Receipts | 1,764 | 15/02/2017 | OWN/2016-17/P/70 | Expenditures | 2,000 | 03/02/2017 | OWN/2016-17/C/26 | 5,380 | ||||
02/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,120 | 17/02/2017 | OWN/2016-17/P/71 | Expenditures | 4,000 | 03/02/2017 | OWN/2016-17/C/4 | 2,450 | ||||
04/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 128,964 | 17/02/2017 | OWN/2016-17/P/72 | Expenditures | 20,000 | 07/02/2017 | OWN/2016-17/C/27 | 1,060 | ||||
04/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 493 | 18/02/2017 | OWN/2016-17/P/61 | Expenditures | 6,700 | 07/02/2017 | OWN/2016-17/C/5 | 1,665 | ||||
07/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 566 | 18/02/2017 | OWN/2016-17/P/62 | Expenditures | 3,000 | 14/02/2017 | OWN/2016-17/C/28 | 860 | ||||
09/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 360 | 18/02/2017 | OWN/2016-17/P/73 | Expenditures | 3,000 | 14/02/2017 | OWN/2016-17/C/6 | 1,590 | ||||
10/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 460 | 18/02/2017 | OWN/2016-17/P/74 | Expenditures | 58,000 | 21/02/2017 | OWN/2016-17/C/29 | 1,578 | ||||
13/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 402 | 18/02/2017 | OWN/2016-17/P/75 | Expenditures | 45,000 | 21/02/2017 | OWN/2016-17/C/7 | 75 | ||||
16/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 40 | 18/02/2017 | OWN/2016-17/P/76 | Expenditures | 4,000 | |||||||
16/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,398 | 20/02/2017 | OWN/2016-17/P/63 | Expenditures | 1,500 | |||||||
21/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 331 | 20/02/2017 | OWN/2016-17/P/82 | Expenditures | 700 | |||||||
22/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 9,602 | 28/02/2017 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
26/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 83 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:45:37 PM. |