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/128 | Direct Receipts | 952 | 01/02/2017 | OWN/2016-17/P/127 | Expenditures | 221 | 09/02/2017 | OWN/2016-17/C/22 | 1,500 | ||||
01/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 50 | 09/02/2017 | OWN/2016-17/P/128 | Expenditures | 430 | 10/02/2017 | OWN/2016-17/C/20 | 80,805 | ||||
01/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 50 | 09/02/2017 | OWN/2016-17/P/93 | Expenditures | 22,000 | 27/02/2017 | OWN/2016-17/C/21 | 4,130 | ||||
10/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,452 | 10/02/2017 | FFC/2016-17/P/17 | Expenditures | 17,000 | 27/02/2017 | OWN/2016-17/C/23 | 1,500 | ||||
10/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 50 | 10/02/2017 | OWN/2016-17/P/109 | Expenditures | 34,314 | 27/02/2017 | OWN/2016-17/C/24 | 1,030 | ||||
10/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 80 | 10/02/2017 | OWN/2016-17/P/110 | Expenditures | 46,491 | |||||||
15/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 292 | 15/02/2017 | OWN/2016-17/P/129 | Expenditures | 490 | |||||||
15/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 20 | 17/02/2017 | OWN/2016-17/P/111 | Expenditures | 4,243 | |||||||
15/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 20 | 22/02/2017 | OWN/2016-17/P/112 | Expenditures | 4,500 | |||||||
27/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,059 | 27/02/2017 | OWN/2016-17/P/130 | Expenditures | 450 | |||||||
27/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 25 | 28/02/2017 | OWN/2016-17/P/145 | Expenditures | 120 | |||||||
27/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 111,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:41 AM. |