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/136 | Direct Receipts | 38,395 | 01/02/2017 | OWN/2016-17/P/210 | Expenditures | 27,500 | |||||||
01/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 565 | 01/02/2017 | OWN/2016-17/P/212 | Expenditures | 3,080 | |||||||
01/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 565 | 01/02/2017 | OWN/2016-17/P/213 | Expenditures | 1,400 | |||||||
01/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 5 | 06/02/2017 | OWN/2016-17/P/67 | Expenditures | 60,000 | |||||||
01/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 7,200 | 07/02/2017 | OWN/2016-17/P/215 | Expenditures | 15,000 | |||||||
10/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 5,155 | 07/02/2017 | OWN/2016-17/P/217 | Expenditures | 1,250 | |||||||
10/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 370 | 07/02/2017 | OWN/2016-17/P/218 | Expenditures | 3,206 | |||||||
10/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 370 | 07/02/2017 | OWN/2016-17/P/221 | Expenditures | 1,400 | |||||||
10/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 28,050 | 07/02/2017 | OWN/2016-17/P/222 | Expenditures | 4,300 | |||||||
15/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 66,349 | 10/02/2017 | OWN/2016-17/P/224 | Expenditures | 6,000 | |||||||
15/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 240 | 10/02/2017 | OWN/2016-17/P/226 | Expenditures | 3,000 | |||||||
15/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 240 | 10/02/2017 | OWN/2016-17/P/228 | Expenditures | 10,266 | |||||||
15/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,200 | 10/02/2017 | OWN/2016-17/P/230 | Expenditures | 4,980 | |||||||
23/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 191,462 | 15/02/2017 | OWN/2016-17/P/232 | Expenditures | 7,000 | |||||||
23/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 120 | 15/02/2017 | OWN/2016-17/P/233 | Expenditures | 15,000 | |||||||
23/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 120 | 15/02/2017 | OWN/2016-17/P/235 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/237 | Expenditures | 1,578 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/238 | Expenditures | 21,885 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/240 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:16 AM. |