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/61 | Direct Receipts | 5,100.51 | 01/02/2017 | OWN/2016-17/P/82 | Expenditures | 4,000 | |||||||
02/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,318 | 01/02/2017 | OWN/2016-17/P/83 | Expenditures | 2.87 | |||||||
07/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 25,000 | 02/02/2017 | OWN/2016-17/P/84 | Expenditures | 300 | |||||||
08/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 16,986 | 02/02/2017 | OWN/2016-17/P/85 | Expenditures | 2.87 | |||||||
16/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 7,573 | 07/02/2017 | OWN/2016-17/P/86 | Expenditures | 318 | |||||||
18/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,270 | 08/02/2017 | OWN/2016-17/P/87 | Expenditures | 2,986 | |||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/89 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/90 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/91 | Expenditures | 3 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/92 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/93 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/96 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/97 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:15:38 AM. |