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.) |
06/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 240 | 06/02/2017 | OWN/2016-17/P/114 | Expenditures | 2,800 | |||||||
07/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,241 | 07/02/2017 | OWN/2016-17/P/115 | Expenditures | 50 | |||||||
08/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 12,679 | 08/02/2017 | OWN/2016-17/P/116 | Expenditures | 850 | |||||||
08/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 14,050 | 08/02/2017 | OWN/2016-17/P/117 | Expenditures | 850 | |||||||
18/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,717 | 08/02/2017 | OWN/2016-17/P/118 | Expenditures | 4,675 | |||||||
20/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 08/02/2017 | OWN/2016-17/P/119 | Expenditures | 4,675 | |||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/120 | Expenditures | 1,793 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/197 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/198 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/199 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/200 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/121 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/122 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/123 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/201 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:15 PM. |