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/138 | Direct Receipts | 8,507 | 02/02/2017 | OWN/2016-17/P/55 | Expenditures | 80,000 | |||||||
02/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 6,800 | 02/02/2017 | OWN/2016-17/P/56 | Expenditures | 13,000 | |||||||
02/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 2,910 | 02/02/2017 | OWN/2016-17/P/57 | Expenditures | 5,000 | |||||||
02/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 200,000 | 02/02/2017 | OWN/2016-17/P/59 | Expenditures | 75,000 | |||||||
08/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 500 | 02/02/2017 | OWN/2016-17/P/60 | Expenditures | 13,000 | |||||||
09/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,910 | 02/02/2017 | OWN/2016-17/P/61 | Expenditures | 32,000 | |||||||
15/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 520 | 02/02/2017 | OWN/2016-17/P/62 | Expenditures | 24,851 | |||||||
15/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 3,930 | 02/02/2017 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
16/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 759 | 08/02/2017 | OWN/2016-17/P/63 | Expenditures | 174 | |||||||
20/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 520 | 09/02/2017 | OWN/2016-17/P/74 | Expenditures | 11,368 | |||||||
23/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 235,428 | 15/02/2017 | OWN/2016-17/P/64 | Expenditures | 10,000 | |||||||
28/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 126,900 | 23/02/2017 | OWN/2016-17/P/65 | Expenditures | 1,250 | |||||||
28/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 58,822 | 28/02/2017 | BRGF/2016-17/P/5 | Expenditures | 87,300 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/72 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:27:00 AM. |