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.) |
02/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 450 | 02/02/2017 | OWN/2016-17/P/60 | Expenditures | 1,750 | |||||||
02/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 6,029 | 02/02/2017 | OWN/2016-17/P/61 | Expenditures | 740 | |||||||
03/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,052 | 09/02/2017 | OWN/2016-17/P/18 | Expenditures | 2,500 | |||||||
06/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,200 | 16/02/2017 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
06/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 746 | 16/02/2017 | OWN/2016-17/P/63 | Expenditures | 1,780 | |||||||
09/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,350 | 16/02/2017 | OWN/2016-17/P/64 | Expenditures | 11,500 | |||||||
09/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,631 | 16/02/2017 | OWN/2016-17/P/65 | Expenditures | 4,550 | |||||||
15/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,250 | 16/02/2017 | OWN/2016-17/P/66 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 926 | 16/02/2017 | OWN/2016-17/P/67 | Expenditures | 5,700 | |||||||
18/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,350 | 22/02/2017 | OWN/2016-17/P/68 | Expenditures | 4,675 | |||||||
18/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 13,462 | 22/02/2017 | OWN/2016-17/P/69 | Expenditures | 2,318 | |||||||
22/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 450 | 22/02/2017 | OWN/2016-17/P/70 | Expenditures | 5,400 | |||||||
27/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 900 | 22/02/2017 | OWN/2016-17/P/71 | Expenditures | 40,183 | |||||||
27/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 302 | 23/02/2017 | OWN/2016-17/P/72 | Expenditures | 7,450 | |||||||
27/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 400 | 23/02/2017 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:16:48 AM. |