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/31 | Direct Receipts | 51,470 | 01/02/2017 | OWN/2016-17/P/122 | Expenditures | 7,200 | |||||||
01/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 18,409 | 01/02/2017 | OWN/2016-17/P/81 | Expenditures | 50,000 | |||||||
06/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 72,205 | 06/02/2017 | OWN/2016-17/P/82 | Expenditures | 50,000 | |||||||
13/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 26,810 | 13/02/2017 | OWN/2016-17/P/83 | Expenditures | 50,000 | |||||||
14/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 11,710 | 21/02/2017 | OWN/2016-17/P/84 | Expenditures | 6,000 | |||||||
14/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 750 | 21/02/2017 | OWN/2016-17/P/85 | Expenditures | 4,000 | |||||||
21/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 24,545 | 23/02/2017 | OWN/2016-17/P/86 | Expenditures | 1,129 | |||||||
21/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 8,233 | 25/02/2017 | OWN/2016-17/P/87 | Expenditures | 4,520 | |||||||
22/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 34,540 | 25/02/2017 | OWN/2016-17/P/88 | Expenditures | 2,045 | |||||||
23/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 9,140 | 25/02/2017 | OWN/2016-17/P/89 | Expenditures | 1,260 | |||||||
23/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 8,218 | 25/02/2017 | OWN/2016-17/P/90 | Expenditures | 395 | |||||||
25/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 7,740 | 25/02/2017 | OWN/2016-17/P/91 | Expenditures | 2,720 | |||||||
28/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 8,463 | 25/02/2017 | OWN/2016-17/P/92 | Expenditures | 450 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/123 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:14 PM. |