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/196 | Direct Receipts | 24,348 | 01/02/2017 | OWN/2016-17/P/298 | Expenditures | 60,000 | |||||||
03/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 18,834 | 03/02/2017 | OWN/2016-17/P/299 | Expenditures | 26,700 | |||||||
04/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 9,134 | 04/02/2017 | OWN/2016-17/P/300 | Expenditures | 300 | |||||||
06/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,134 | 07/02/2017 | OWN/2016-17/P/301 | Expenditures | 65,900 | |||||||
06/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 2,321 | 10/02/2017 | OWN/2016-17/P/302 | Expenditures | 8,470 | |||||||
10/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,750 | 10/02/2017 | OWN/2016-17/P/303 | Expenditures | 3,200 | |||||||
13/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 264,000 | 10/02/2017 | OWN/2016-17/P/304 | Expenditures | 204,500 | |||||||
13/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 264,836 | 10/02/2017 | OWN/2016-17/P/305 | Expenditures | 4,752 | |||||||
14/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 100,000 | 10/02/2017 | OWN/2016-17/P/306 | Expenditures | 15,560 | |||||||
17/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,206 | 10/02/2017 | OWN/2016-17/P/307 | Expenditures | 24,000 | |||||||
20/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 400 | 10/02/2017 | OWN/2016-17/P/308 | Expenditures | 12,010 | |||||||
22/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 2,000 | 10/02/2017 | OWN/2016-17/P/309 | Expenditures | 8,400 | |||||||
22/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 504,000 | 17/02/2017 | OWN/2016-17/P/310 | Expenditures | 51 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/311 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/312 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/313 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/314 | Expenditures | 123,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:16 PM. |