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.) |
04/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,000 | 01/02/2017 | OWN/2016-17/P/155 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/5 | Direct Receipts | 1,700 | 06/02/2017 | OWN/2016-17/P/157 | Expenditures | 12,000 | |||||||
06/02/2017 | OWN/2016-17/R/6 | Direct Receipts | 8,450 | 06/02/2017 | OWN/2016-17/P/158 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,201 | 06/02/2017 | OWN/2016-17/P/159 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 720 | 06/02/2017 | OWN/2016-17/P/160 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 625 | 06/02/2017 | OWN/2016-17/P/161 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 9,882 | 06/02/2017 | OWN/2016-17/P/210 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,365 | 09/02/2017 | OWN/2016-17/P/162 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/7 | Direct Receipts | 600 | 09/02/2017 | OWN/2016-17/P/163 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 850 | 09/02/2017 | OWN/2016-17/P/164 | Expenditures | 12,000 | |||||||
13/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 4,400 | 09/02/2017 | OWN/2016-17/P/165 | Expenditures | 3,680 | |||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/167 | Expenditures | 20,615 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/168 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/169 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/24 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/172 | Expenditures | 1,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:09:40 PM. |