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/43 | Direct Receipts | 8,418 | 01/02/2017 | OWN/2016-17/P/229 | Expenditures | 10,000 | 01/02/2017 | OWN/2016-17/C/20 | 7,800 | ||||
01/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 220 | 01/02/2017 | OWN/2016-17/P/230 | Expenditures | 6,900 | 02/02/2017 | OWN/2016-17/C/21 | 9,386 | ||||
01/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 220 | 01/02/2017 | OWN/2016-17/P/231 | Expenditures | 8,000 | 04/02/2017 | OWN/2016-17/C/22 | 11,700 | ||||
02/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 22,144 | 01/02/2017 | OWN/2016-17/P/232 | Expenditures | 4,500 | 09/02/2017 | OWN/2016-17/C/23 | 1,200 | ||||
02/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 285 | 01/02/2017 | OWN/2016-17/P/233 | Expenditures | 4,050 | 10/02/2017 | OWN/2016-17/C/24 | 17,000 | ||||
02/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 285 | 01/02/2017 | OWN/2016-17/P/234 | Expenditures | 6,390 | 13/02/2017 | OWN/2016-17/C/25 | 10,732 | ||||
09/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 7,002 | 02/02/2017 | OWN/2016-17/P/235 | Expenditures | 20,000 | 14/02/2017 | OWN/2016-17/C/26 | 34,000 | ||||
09/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 705 | 04/02/2017 | OWN/2016-17/P/236 | Expenditures | 4,800 | |||||||
09/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 705 | 04/02/2017 | OWN/2016-17/P/237 | Expenditures | 480 | |||||||
10/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 11,925 | 09/02/2017 | OWN/2016-17/P/238 | Expenditures | 5,000 | |||||||
10/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 600 | 14/02/2017 | OWN/2016-17/P/240 | Expenditures | 5,000 | |||||||
10/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 600 | 14/02/2017 | OWN/2016-17/P/241 | Expenditures | 400 | |||||||
13/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 9,399 | 14/02/2017 | OWN/2016-17/P/242 | Expenditures | 90,000 | |||||||
13/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 260 | 27/02/2017 | OWN/2016-17/P/244 | Expenditures | 9,965 | |||||||
13/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 260 | 27/02/2017 | OWN/2016-17/P/245 | Expenditures | 6,000 | |||||||
14/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 12,000 | 27/02/2017 | OWN/2016-17/P/246 | Expenditures | 6,760 | |||||||
14/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 22,000 | 27/02/2017 | OWN/2016-17/P/247 | Expenditures | 900 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/248 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/288 | Expenditures | 94,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:29 AM. |