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.) |
02/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 13,510 | 02/02/2017 | OWN/2016-17/P/132 | Expenditures | 25,699 | 03/02/2017 | OWN/2016-17/C/70 | 23,494 | ||||
03/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,765 | 02/02/2017 | OWN/2016-17/P/133 | Expenditures | 18,190 | 10/02/2017 | OWN/2016-17/C/71 | 2,765 | ||||
08/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,912 | 02/02/2017 | OWN/2016-17/P/203 | Expenditures | 900 | 13/02/2017 | OWN/2016-17/C/72 | 6,103 | ||||
10/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 10,733 | 03/02/2017 | OWN/2016-17/P/134 | Expenditures | 720,000 | 17/02/2017 | OWN/2016-17/C/73 | 8,850 | ||||
10/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,500 | 08/02/2017 | OWN/2016-17/P/135 | Expenditures | 6,000 | 21/02/2017 | OWN/2016-17/C/74 | 71,740 | ||||
13/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 600 | 08/02/2017 | OWN/2016-17/P/136 | Expenditures | 1,600 | |||||||
13/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 20,000 | 08/02/2017 | OWN/2016-17/P/137 | Expenditures | 5,090 | |||||||
14/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 8,500 | 08/02/2017 | OWN/2016-17/P/138 | Expenditures | 144 | |||||||
17/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 71,740 | 10/02/2017 | OWN/2016-17/P/139 | Expenditures | 290 | |||||||
22/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,280 | 10/02/2017 | OWN/2016-17/P/140 | Expenditures | 4,340 | |||||||
24/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,020 | 14/02/2017 | OWN/2016-17/P/141 | Expenditures | 250 | |||||||
27/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 5,000 | 17/02/2017 | OWN/2016-17/P/142 | Expenditures | 7,200 | |||||||
28/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 36,600 | 17/02/2017 | OWN/2016-17/P/143 | Expenditures | 25,500 | |||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/144 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/204 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:08:16 AM. |