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/102 | Direct Receipts | 11,224 | 06/02/2017 | OWN/2016-17/P/201 | Expenditures | 1,050 | |||||||
03/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 15,030 | 07/02/2017 | OWN/2016-17/P/202 | Expenditures | 2,500 | |||||||
03/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 5,000 | 07/02/2017 | OWN/2016-17/P/203 | Expenditures | 47,906 | |||||||
04/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,932 | 07/02/2017 | OWN/2016-17/P/204 | Expenditures | 4,688 | |||||||
06/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 3,907 | 08/02/2017 | OWN/2016-17/P/205 | Expenditures | 5,104 | |||||||
08/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 116,663 | 08/02/2017 | OWN/2016-17/P/255 | Expenditures | 112,075 | |||||||
08/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 5,000 | 09/02/2017 | OWN/2016-17/P/206 | Expenditures | 1,480 | |||||||
10/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 24,677 | 09/02/2017 | OWN/2016-17/P/207 | Expenditures | 16,000 | |||||||
13/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,500 | 09/02/2017 | OWN/2016-17/P/209 | Expenditures | 45,000 | |||||||
13/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,500 | 09/02/2017 | OWN/2016-17/P/256 | Expenditures | 100,000 | |||||||
14/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 71,289 | 10/02/2017 | OWN/2016-17/P/210 | Expenditures | 4,000 | |||||||
15/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 7,244 | 10/02/2017 | OWN/2016-17/P/211 | Expenditures | 90,000 | |||||||
16/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 7,500 | 10/02/2017 | OWN/2016-17/P/212 | Expenditures | 1,500 | |||||||
16/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 31,806 | 10/02/2017 | OWN/2016-17/P/213 | Expenditures | 4,054 | |||||||
17/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 15,692 | 13/02/2017 | OWN/2016-17/P/214 | Expenditures | 11,250 | |||||||
18/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 44,156 | 14/02/2017 | OWN/2016-17/P/215 | Expenditures | 33,362 | |||||||
18/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 53,735 | 24/02/2017 | OWN/2016-17/P/216 | Expenditures | 1,160 | |||||||
20/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 68,509 | 24/02/2017 | OWN/2016-17/P/217 | Expenditures | 1,306 | |||||||
22/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 11,420 | 24/02/2017 | OWN/2016-17/P/218 | Expenditures | 1,963 | |||||||
22/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 5,000 | 24/02/2017 | OWN/2016-17/P/219 | Expenditures | 1,230 | |||||||
23/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 83,276 | 27/02/2017 | OWN/2016-17/P/220 | Expenditures | 36,231 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:38 AM. |