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/183 | Direct Receipts | 5,461 | 01/02/2017 | OWN/2016-17/P/130 | Expenditures | 15,000 | 03/02/2017 | OWN/2016-17/C/44 | 17,000 | ||||
02/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 4,859 | 01/02/2017 | OWN/2016-17/P/131 | Expenditures | 16,340 | 07/02/2017 | OWN/2016-17/C/45 | 8,100 | ||||
04/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,884 | 03/02/2017 | OWN/2016-17/P/132 | Expenditures | 3,282 | 14/02/2017 | OWN/2016-17/C/46 | 14,520 | ||||
04/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 179,658 | 07/02/2017 | OWN/2016-17/P/133 | Expenditures | 6,400 | 27/02/2017 | OWN/2016-17/C/47 | 18,350 | ||||
05/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 8,718 | 07/02/2017 | OWN/2016-17/P/134 | Expenditures | 8,000 | |||||||
08/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 3,068 | 07/02/2017 | OWN/2016-17/P/135 | Expenditures | 30,990 | |||||||
10/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 6,990 | 07/02/2017 | OWN/2016-17/P/136 | Expenditures | 3,250 | |||||||
12/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 4,214 | 08/02/2017 | OWN/2016-17/P/137 | Expenditures | 8,600 | |||||||
15/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 3,186 | 13/02/2017 | OWN/2016-17/P/138 | Expenditures | 170,675 | |||||||
15/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,050 | 18/02/2017 | OWN/2016-17/P/139 | Expenditures | 17,280 | |||||||
17/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 4,405 | 18/02/2017 | OWN/2016-17/P/140 | Expenditures | 9,700 | |||||||
17/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 125 | 21/02/2017 | OWN/2016-17/P/141 | Expenditures | 36,400 | |||||||
20/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 3,657 | 27/02/2017 | OWN/2016-17/P/142 | Expenditures | 3,281 | |||||||
20/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,563 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 15,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:51:52 AM. |