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/133 | Direct Receipts | 5,308 | 01/02/2017 | OWN/2016-17/P/209 | Expenditures | 4,800 | 07/02/2017 | OWN/2016-17/C/10 | 150,000 | ||||
01/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 250 | 01/02/2017 | OWN/2016-17/P/210 | Expenditures | 1,000 | |||||||
07/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 14,226 | 01/02/2017 | OWN/2016-17/P/211 | Expenditures | 11,900 | |||||||
14/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 6,663 | 01/02/2017 | OWN/2016-17/P/212 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,100 | 01/02/2017 | OWN/2016-17/P/213 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 21,592 | 01/02/2017 | OWN/2016-17/P/214 | Expenditures | 5,000 | |||||||
27/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 6,300 | 01/02/2017 | OWN/2016-17/P/215 | Expenditures | 250 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/216 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/217 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/218 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/219 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/221 | Expenditures | 7,282 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/222 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/223 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/224 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/225 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/226 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/227 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/228 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/229 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/230 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/231 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/232 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:05 AM. |