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/138 | Direct Receipts | 1,060 | 01/02/2017 | OWN/2016-17/P/138 | Expenditures | 3,500 | 28/02/2017 | OWN/2016-17/C/36 | 4,715 | ||||
01/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 190 | 01/02/2017 | OWN/2016-17/P/139 | Expenditures | 1,900 | |||||||
01/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 190 | 05/02/2017 | OWN/2016-17/P/140 | Expenditures | 4,900 | |||||||
01/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 750 | 08/02/2017 | OWN/2016-17/P/141 | Expenditures | 7,000 | |||||||
04/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 196,445 | 14/02/2017 | OWN/2016-17/P/142 | Expenditures | 196,000 | |||||||
05/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,458 | 15/02/2017 | OWN/2016-17/P/143 | Expenditures | 1,500 | |||||||
05/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 220 | 15/02/2017 | OWN/2016-17/P/144 | Expenditures | 5,950 | |||||||
05/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 220 | 16/02/2017 | OWN/2016-17/P/145 | Expenditures | 3,000 | |||||||
05/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,300 | 27/02/2017 | OWN/2016-17/P/146 | Expenditures | 11,900 | |||||||
15/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 425 | 27/02/2017 | OWN/2016-17/P/147 | Expenditures | 10,000 | |||||||
28/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,850 | 28/02/2017 | OWN/2016-17/P/148 | Expenditures | 8,133 | |||||||
28/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 4,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:45 AM. |