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/120 | Direct Receipts | 83,715 | 01/02/2017 | OWN/2016-17/P/210 | Expenditures | 278,230 | |||||||
01/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 33,252 | 01/02/2017 | OWN/2016-17/P/92 | Expenditures | 24,444 | |||||||
06/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 22,153 | 06/02/2017 | OWN/2016-17/P/211 | Expenditures | 11,600 | |||||||
07/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,465 | 06/02/2017 | OWN/2016-17/P/93 | Expenditures | 3,458 | |||||||
08/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 59,341 | 06/02/2017 | OWN/2016-17/P/94 | Expenditures | 28,047 | |||||||
13/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 114,109 | 06/02/2017 | OWN/2016-17/P/95 | Expenditures | 3,130 | |||||||
16/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 330,794 | 06/02/2017 | OWN/2016-17/P/96 | Expenditures | 4,200 | |||||||
18/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,075 | 06/02/2017 | OWN/2016-17/P/97 | Expenditures | 31,808 | |||||||
20/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 93,249 | 07/02/2017 | OWN/2016-17/P/212 | Expenditures | 104,820 | |||||||
27/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 60 | 07/02/2017 | OWN/2016-17/P/98 | Expenditures | 100 | |||||||
27/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 655,510 | 10/02/2017 | OWN/2016-17/P/213 | Expenditures | 205,793 | |||||||
27/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,820 | 10/02/2017 | OWN/2016-17/P/214 | Expenditures | 18,606 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/99 | Expenditures | 31,078 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/100 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/215 | Expenditures | 20,395 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/216 | Expenditures | 483,960 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/101 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/217 | Expenditures | 10,397 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/238 | Expenditures | 81,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:03 PM. |