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/5 | Direct Receipts | 15,618 | 06/02/2017 | OWN/2016-17/P/12 | Expenditures | 16,000 | |||||||
03/02/2017 | OWN/2016-17/R/6 | Direct Receipts | 8,633 | 06/02/2017 | OWN/2016-17/P/13 | Expenditures | 45,240 | |||||||
08/02/2017 | OWN/2016-17/R/7 | Direct Receipts | 12,206 | 06/02/2017 | OWN/2016-17/P/14 | Expenditures | 9,010 | |||||||
10/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 22,043 | 06/02/2017 | OWN/2016-17/P/15 | Expenditures | 19,520 | |||||||
14/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 9,035 | 06/02/2017 | OWN/2016-17/P/16 | Expenditures | 1,260 | |||||||
15/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 12,033 | 06/02/2017 | OWN/2016-17/P/17 | Expenditures | 6,420 | |||||||
16/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 14,394 | 06/02/2017 | OWN/2016-17/P/18 | Expenditures | 2,300 | |||||||
17/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,500 | 06/02/2017 | OWN/2016-17/P/19 | Expenditures | 5,040 | |||||||
20/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 6,400 | 06/02/2017 | OWN/2016-17/P/20 | Expenditures | 2,300 | |||||||
27/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 16,030 | 06/02/2017 | OWN/2016-17/P/21 | Expenditures | 3,600 | |||||||
28/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 12,273 | 06/02/2017 | OWN/2016-17/P/22 | Expenditures | 3,600 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/26 | Expenditures | 1,019 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/27 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/28 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:02 PM. |