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.) |
02/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 8,482 | 08/02/2017 | OWN/2016-17/P/127 | Expenditures | 5,070 | 02/02/2017 | OWN/2016-17/C/21 | 15,000 | ||||
04/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 9,738 | 08/02/2017 | OWN/2016-17/P/128 | Expenditures | 300 | 06/02/2017 | OWN/2016-17/C/32 | 10,500 | ||||
06/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,682 | 08/02/2017 | OWN/2016-17/P/129 | Expenditures | 2,720 | 07/02/2017 | OWN/2016-17/C/22 | 4,500 | ||||
08/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 39,073 | 08/02/2017 | OWN/2016-17/P/130 | Expenditures | 25,000 | 08/02/2017 | OWN/2016-17/C/33 | 27,163 | ||||
13/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 17,700 | 16/02/2017 | OWN/2016-17/P/131 | Expenditures | 300 | 09/02/2017 | OWN/2016-17/C/23 | 4,000 | ||||
15/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 10,297 | 16/02/2017 | OWN/2016-17/P/132 | Expenditures | 1,500 | 14/02/2017 | OWN/2016-17/C/24 | 7,000 | ||||
16/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 24,253 | 16/02/2017 | OWN/2016-17/P/133 | Expenditures | 12,900 | 16/02/2017 | OWN/2016-17/C/25 | 14,000 | ||||
22/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,219 | 18/02/2017 | OWN/2016-17/P/134 | Expenditures | 3,220 | 18/02/2017 | OWN/2016-17/C/26 | 26,500 | ||||
23/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 15,403 | 18/02/2017 | OWN/2016-17/P/191 | Expenditures | 20,100 | 22/02/2017 | OWN/2016-17/C/27 | 10,000 | ||||
27/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,345 | Expenditures | 23/02/2017 | OWN/2016-17/C/28 | 15,000 | |||||||
Direct Receipts | Expenditures | 28/02/2017 | OWN/2016-17/C/29 | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:21:26 AM. |