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.) |
05/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 12,942 | 05/02/2017 | OWN/2016-17/P/124 | Expenditures | 240 | 02/02/2017 | OWN/2016-17/C/26 | 22,000 | ||||
08/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 73,290 | 08/02/2017 | OWN/2016-17/P/125 | Expenditures | 4,675 | 15/02/2017 | OWN/2016-17/C/27 | 10,500 | ||||
15/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 5,998 | 08/02/2017 | OWN/2016-17/P/126 | Expenditures | 4,675 | 16/02/2017 | OWN/2016-17/C/28 | 30,000 | ||||
17/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,058 | 08/02/2017 | OWN/2016-17/P/127 | Expenditures | 4,675 | 20/02/2017 | OWN/2016-17/C/29 | 35,000 | ||||
22/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 6,320 | 08/02/2017 | OWN/2016-17/P/128 | Expenditures | 10,000 | |||||||
23/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,261 | 10/02/2017 | OWN/2016-17/P/129 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/130 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/131 | Expenditures | 56,580 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/132 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/133 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/134 | Expenditures | 46 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/136 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/137 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/138 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/139 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/140 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/141 | Expenditures | 2,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:27 PM. |