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/127 | Direct Receipts | 6,160 | 06/02/2017 | OWN/2016-17/P/154 | Expenditures | 15,000 | |||||||
06/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 250 | 06/02/2017 | OWN/2016-17/P/155 | Expenditures | 3,533 | |||||||
06/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 250 | 06/02/2017 | OWN/2016-17/P/156 | Expenditures | 4,584 | |||||||
06/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,400 | 06/02/2017 | OWN/2016-17/P/157 | Expenditures | 9,000 | |||||||
06/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,000 | 10/02/2017 | OWN/2016-17/P/158 | Expenditures | 5,200 | |||||||
10/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 4,651 | 10/02/2017 | OWN/2016-17/P/191 | Expenditures | 2,450 | |||||||
10/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 295 | 20/02/2017 | OWN/2016-17/P/159 | Expenditures | 16,000 | |||||||
10/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 295 | 20/02/2017 | SAS/2016-17/P/2 | Expenditures | 67,800 | |||||||
10/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,450 | 28/02/2017 | OWN/2016-17/P/192 | Expenditures | 5,000 | |||||||
20/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 6,415 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 2,725 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 14,138 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 9,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:03 AM. |