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/181 | Direct Receipts | 2,000 | 10/02/2017 | OWN/2016-17/P/365 | Expenditures | 4,840 | 06/02/2017 | OWN/2016-17/C/60 | 1,630 | ||||
03/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 7,523 | 10/02/2017 | OWN/2016-17/P/366 | Expenditures | 2,500 | 15/02/2017 | OWN/2016-17/C/69 | 5,000 | ||||
03/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 10,000 | 10/02/2017 | OWN/2016-17/P/367 | Expenditures | 2,500 | 20/02/2017 | OWN/2016-17/C/29 | 4,000 | ||||
03/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 125 | 10/02/2017 | OWN/2016-17/P/368 | Expenditures | 2,140 | 20/02/2017 | OWN/2016-17/C/61 | 21,600 | ||||
03/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,500 | 10/02/2017 | OWN/2016-17/P/369 | Expenditures | 13,610 | |||||||
03/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,000 | 10/02/2017 | OWN/2016-17/P/370 | Expenditures | 1,500 | |||||||
06/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,633 | 10/02/2017 | OWN/2016-17/P/371 | Expenditures | 5,040 | |||||||
08/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,410 | 11/02/2017 | OWN/2016-17/P/372 | Expenditures | 72,000 | |||||||
10/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 132,000 | 11/02/2017 | OWN/2016-17/P/373 | Expenditures | 72,000 | |||||||
11/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 72,000 | 11/02/2017 | OWN/2016-17/P/374 | Expenditures | 72,000 | |||||||
15/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 3,830 | 20/02/2017 | OWN/2016-17/P/152 | Expenditures | 8,537 | |||||||
20/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 190 | 20/02/2017 | OWN/2016-17/P/375 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 6,000 | 20/02/2017 | OWN/2016-17/P/376 | Expenditures | 7,680 | |||||||
20/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 16,700 | 20/02/2017 | OWN/2016-17/P/377 | Expenditures | 2,900 | |||||||
20/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 5,000 | 20/02/2017 | OWN/2016-17/P/378 | Expenditures | 6,250 | |||||||
23/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 3,055 | 20/02/2017 | OWN/2016-17/P/379 | Expenditures | 3,647 | |||||||
27/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 5,920 | 20/02/2017 | OWN/2016-17/P/380 | Expenditures | 800 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/381 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/382 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/383 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/384 | Expenditures | 14,328 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/385 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:46 PM. |