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.) |
03/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,700 | 02/02/2017 | OWN/2016-17/P/124 | Expenditures | 4,000 | |||||||
10/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,000 | 02/02/2017 | OWN/2016-17/P/125 | Expenditures | 31,204 | |||||||
15/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 7,544 | 02/02/2017 | OWN/2016-17/P/126 | Expenditures | 20,200 | |||||||
15/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 500 | 02/02/2017 | OWN/2016-17/P/128 | Expenditures | 2,000 | |||||||
15/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 220 | 02/02/2017 | OWN/2016-17/P/186 | Expenditures | 2,996 | |||||||
15/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 380 | 02/02/2017 | OWN/2016-17/P/28 | Expenditures | 14,672 | |||||||
15/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,500 | 02/02/2017 | OWN/2016-17/P/29 | Expenditures | 2,656 | |||||||
15/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 150 | 10/02/2017 | OWN/2016-17/P/129 | Expenditures | 2,226 | |||||||
17/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 5,000 | 10/02/2017 | OWN/2016-17/P/130 | Expenditures | 33,105 | |||||||
28/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 8,322 | 10/02/2017 | OWN/2016-17/P/131 | Expenditures | 717 | |||||||
28/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 630 | 15/02/2017 | OWN/2016-17/P/132 | Expenditures | 15,500 | |||||||
28/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 340 | 15/02/2017 | OWN/2016-17/P/133 | Expenditures | 20,000 | |||||||
28/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 180 | 15/02/2017 | OWN/2016-17/P/134 | Expenditures | 10,000 | |||||||
28/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 250 | 15/02/2017 | OWN/2016-17/P/135 | Expenditures | 10,000 | |||||||
28/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,500 | 15/02/2017 | OWN/2016-17/P/136 | Expenditures | 1,189 | |||||||
28/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 150 | 27/02/2017 | SAS/2016-17/P/13 | Expenditures | 4,025 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/137 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:23 PM. |