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.) |
03/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 42,800 | 04/02/2017 | OWN/2016-17/P/125 | Expenditures | 1,250 | 28/02/2017 | OWN/2016-17/C/11 | 789 | ||||
03/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,157 | 04/02/2017 | OWN/2016-17/P/92 | Expenditures | 500 | 28/02/2017 | OWN/2016-17/C/12 | 1,000 | ||||
03/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 16,550 | 04/02/2017 | OWN/2016-17/P/93 | Expenditures | 500 | |||||||
03/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 29,343 | 04/02/2017 | OWN/2016-17/P/94 | Expenditures | 1,140 | |||||||
06/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,974 | 04/02/2017 | OWN/2016-17/P/95 | Expenditures | 300 | |||||||
06/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 9,730 | 09/02/2017 | OWN/2016-17/P/126 | Expenditures | 3,850 | |||||||
12/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 929 | 09/02/2017 | OWN/2016-17/P/127 | Expenditures | 4,290 | |||||||
23/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 15,146 | 09/02/2017 | OWN/2016-17/P/128 | Expenditures | 500 | |||||||
28/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,524 | 09/02/2017 | OWN/2016-17/P/96 | Expenditures | 6,575 | |||||||
28/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 678 | 09/02/2017 | OWN/2016-17/P/97 | Expenditures | 1,610 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/100 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/98 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/101 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/102 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:23:01 AM. |