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.) |
08/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 6,600 | 01/02/2017 | OWN/2016-17/P/277 | Expenditures | 4,850 | 08/02/2017 | OWN/2016-17/C/38 | 6,500 | ||||
15/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 13,398 | 08/02/2017 | OWN/2016-17/P/278 | Expenditures | 60 | 08/02/2017 | OWN/2016-17/C/42 | 72,000 | ||||
15/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 400 | 08/02/2017 | OWN/2016-17/P/279 | Expenditures | 28,812 | 15/02/2017 | OWN/2016-17/C/40 | 16,500 | ||||
15/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 400 | 09/02/2017 | OWN/2016-17/P/148 | Expenditures | 3,600 | 16/02/2017 | OWN/2016-17/C/39 | 9,000 | ||||
15/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,600 | 10/02/2017 | OWN/2016-17/P/280 | Expenditures | 12,000 | 18/02/2017 | OWN/2016-17/C/41 | 4,000 | ||||
15/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 800 | 10/02/2017 | OWN/2016-17/P/281 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 9,305 | 10/02/2017 | OWN/2016-17/P/282 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,400 | 10/02/2017 | OWN/2016-17/P/283 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,895 | 10/02/2017 | OWN/2016-17/P/284 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 100 | 10/02/2017 | OWN/2016-17/P/285 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 100 | 15/02/2017 | OWN/2016-17/P/286 | Expenditures | 4,200 | |||||||
22/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 600 | 15/02/2017 | OWN/2016-17/P/287 | Expenditures | 14,159 | |||||||
22/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 75,899 | 15/02/2017 | OWN/2016-17/P/288 | Expenditures | 200 | |||||||
22/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 215 | 16/02/2017 | OWN/2016-17/P/291 | Expenditures | 6,030 | |||||||
22/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:18:58 AM. |