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/100 | Direct Receipts | 1,400 | 01/02/2017 | OWN/2016-17/P/162 | Expenditures | 600 | |||||||
02/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 6,826 | 01/02/2017 | OWN/2016-17/P/163 | Expenditures | 300 | |||||||
06/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 8,518 | 01/02/2017 | OWN/2016-17/P/164 | Expenditures | 500 | |||||||
07/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 7,456 | 10/02/2017 | OWN/2016-17/P/165 | Expenditures | 26,853 | |||||||
09/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 6,839 | 10/02/2017 | OWN/2016-17/P/166 | Expenditures | 5,000 | |||||||
13/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 3,458 | 10/02/2017 | OWN/2016-17/P/167 | Expenditures | 2,000 | |||||||
13/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 19,897 | 10/02/2017 | OWN/2016-17/P/168 | Expenditures | 5,000 | |||||||
17/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,806 | 13/02/2017 | OWN/2016-17/P/169 | Expenditures | 458 | |||||||
18/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 37,983 | 13/02/2017 | OWN/2016-17/P/170 | Expenditures | 3,000 | |||||||
20/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 7,813 | 15/02/2017 | OWN/2016-17/P/171 | Expenditures | 46 | |||||||
21/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 6,052 | 17/02/2017 | OWN/2016-17/P/172 | Expenditures | 2,050 | |||||||
27/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,530 | 18/02/2017 | OWN/2016-17/P/173 | Expenditures | 330 | |||||||
28/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 14,116 | 20/02/2017 | OWN/2016-17/P/174 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/175 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/176 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/177 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:51 AM. |