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/58 | Direct Receipts | 7,362 | 04/02/2017 | OWN/2016-17/P/105 | Expenditures | 660 | |||||||
03/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,080 | 04/02/2017 | OWN/2016-17/P/106 | Expenditures | 1,500 | |||||||
03/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 155 | 15/02/2017 | OWN/2016-17/P/107 | Expenditures | 5,100 | |||||||
04/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 385 | 15/02/2017 | OWN/2016-17/P/109 | Expenditures | 4,675 | |||||||
14/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 10,800 | 15/02/2017 | OWN/2016-17/P/110 | Expenditures | 5,600 | |||||||
14/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 8,166 | 15/02/2017 | OWN/2016-17/P/111 | Expenditures | 2,700 | |||||||
15/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 23,416 | 15/02/2017 | OWN/2016-17/P/112 | Expenditures | 2,700 | |||||||
15/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 425 | 16/02/2017 | OWN/2016-17/P/21 | Expenditures | 4,500 | |||||||
16/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 21,600 | 17/02/2017 | OWN/2016-17/P/22 | Expenditures | 1,350 | |||||||
16/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 7,700 | 18/02/2017 | OWN/2016-17/P/113 | Expenditures | 945 | |||||||
17/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 60 | 18/02/2017 | OWN/2016-17/P/114 | Expenditures | 400 | |||||||
18/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 100 | 18/02/2017 | OWN/2016-17/P/115 | Expenditures | 625 | |||||||
23/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,000 | 18/02/2017 | OWN/2016-17/P/116 | Expenditures | 3,000 | |||||||
25/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 834 | 18/02/2017 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
28/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,200 | 20/02/2017 | OWN/2016-17/P/117 | Expenditures | 850 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/24 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/119 | Expenditures | 795 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/26 | Expenditures | 715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:43:53 AM. |