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/175 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/188 | Expenditures | 5,591 | 02/02/2017 | OWN/2016-17/C/20 | 17,455 | ||||
01/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/189 | Expenditures | 1,018 | |||||||
02/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,100 | 01/02/2017 | OWN/2016-17/P/250 | Expenditures | 1,090 | |||||||
02/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 15,139 | 01/02/2017 | OWN/2016-17/P/251 | Expenditures | 7,333 | |||||||
02/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 80 | 01/02/2017 | OWN/2016-17/P/252 | Expenditures | 5,775 | |||||||
13/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,700 | 01/02/2017 | OWN/2016-17/P/253 | Expenditures | 4,583 | |||||||
13/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 4,831 | 01/02/2017 | OWN/2016-17/P/254 | Expenditures | 3,666 | |||||||
13/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 30 | 01/02/2017 | OWN/2016-17/P/255 | Expenditures | 3,886 | |||||||
13/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 24,000 | 01/02/2017 | OWN/2016-17/P/256 | Expenditures | 3,500 | |||||||
14/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 750 | 02/02/2017 | OWN/2016-17/P/257 | Expenditures | 17,455 | |||||||
14/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 9,817 | 09/02/2017 | OWN/2016-17/P/258 | Expenditures | 100 | |||||||
14/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,200 | 13/02/2017 | OWN/2016-17/P/259 | Expenditures | 5,000 | |||||||
14/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,200 | 13/02/2017 | OWN/2016-17/P/260 | Expenditures | 31,250 | |||||||
14/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 366 | 14/02/2017 | OWN/2016-17/P/190 | Expenditures | 4,950 | |||||||
17/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,400 | 14/02/2017 | OWN/2016-17/P/191 | Expenditures | 37,720 | |||||||
17/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 8,864 | 14/02/2017 | OWN/2016-17/P/192 | Expenditures | 7,200 | |||||||
17/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 240 | 14/02/2017 | OWN/2016-17/P/261 | Expenditures | 24,500 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/262 | Expenditures | 7,236 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/263 | Expenditures | 1,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:00:02 AM. |