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/154 | Direct Receipts | 8,414 | 03/02/2017 | OWN/2016-17/P/114 | Expenditures | 235,500 | 06/02/2017 | OWN/2016-17/C/89 | 991 | ||||
02/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 7,920 | 06/02/2017 | OWN/2016-17/P/115 | Expenditures | 9,570 | 08/02/2017 | OWN/2016-17/C/74 | 47,140 | ||||
03/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 5,772 | 06/02/2017 | OWN/2016-17/P/116 | Expenditures | 4,635 | 13/02/2017 | OWN/2016-17/C/75 | 24,313 | ||||
04/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 2,449 | 06/02/2017 | OWN/2016-17/P/117 | Expenditures | 6,900 | 18/02/2017 | OWN/2016-17/C/76 | 18,895 | ||||
06/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,104 | 06/02/2017 | OWN/2016-17/P/118 | Expenditures | 5,684 | 22/02/2017 | OWN/2016-17/C/77 | 1,966 | ||||
08/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 18,535 | 06/02/2017 | OWN/2016-17/P/119 | Expenditures | 5,225 | 27/02/2017 | OWN/2016-17/C/78 | 7,406 | ||||
09/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 10,548 | 06/02/2017 | OWN/2016-17/P/120 | Expenditures | 1,982 | |||||||
10/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 18,415 | 16/02/2017 | OWN/2016-17/P/121 | Expenditures | 41,000 | |||||||
13/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 4,203 | 16/02/2017 | OWN/2016-17/P/122 | Expenditures | 476 | |||||||
14/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 11,190 | 16/02/2017 | OWN/2016-17/P/123 | Expenditures | 1,800 | |||||||
16/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 3,553 | 16/02/2017 | OWN/2016-17/P/124 | Expenditures | 2,063 | |||||||
18/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,966 | 16/02/2017 | OWN/2016-17/P/125 | Expenditures | 37,400 | |||||||
24/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 3,551 | 16/02/2017 | OWN/2016-17/P/126 | Expenditures | 21,300 | |||||||
27/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 8,207 | 16/02/2017 | OWN/2016-17/P/127 | Expenditures | 7,325 | |||||||
28/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 18,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:21:50 PM. |