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.) |
06/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 6,000 | 01/02/2017 | OWN/2016-17/P/30 | Expenditures | 1,150 | |||||||
06/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 21,315 | 03/02/2017 | OWN/2016-17/P/214 | Expenditures | 2,945 | |||||||
06/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 580 | 06/02/2017 | OWN/2016-17/P/215 | Expenditures | 5,350 | |||||||
15/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 9,000 | 06/02/2017 | OWN/2016-17/P/216 | Expenditures | 5,780 | |||||||
15/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 38,853 | 06/02/2017 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
15/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 415 | 07/02/2017 | OWN/2016-17/P/32 | Expenditures | 4,500 | |||||||
16/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,040 | 07/02/2017 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
23/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 9,800 | 07/02/2017 | OWN/2016-17/P/43 | Expenditures | 3,230 | |||||||
23/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 43,311 | 08/02/2017 | OWN/2016-17/P/217 | Expenditures | 3,010 | |||||||
23/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 40 | 08/02/2017 | OWN/2016-17/P/218 | Expenditures | 5,800 | |||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/219 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/220 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/221 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/222 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/223 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/224 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/34 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/225 | Expenditures | 200,250 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/226 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/227 | Expenditures | 5,608 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/35 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/228 | Expenditures | 296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:01 AM. |