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.) |
06/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,773 | 02/01/2017 | OWN/2016-17/P/39 | Expenditures | 2,200 | 06/01/2017 | OWN/2016-17/C/16 | 1,050 | ||||
16/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 80,500 | 02/01/2017 | OWN/2016-17/P/40 | Expenditures | 2,200 | 07/01/2017 | IAY/2016-17/C/11 | 4,500 | ||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,050 | 19/01/2017 | IAY/2016-17/C/12 | 4,850 | |||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/42 | Expenditures | 2,200 | 24/01/2017 | OWN/2016-17/C/17 | 950 | |||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/01/2017 | IAY/2016-17/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/01/2017 | IAY/2016-17/P/108 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 11/01/2017 | IAY/2016-17/P/109 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 11/01/2017 | IAY/2016-17/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2017 | IAY/2016-17/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2017 | IAY/2016-17/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2017 | IAY/2016-17/P/113 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/44 | Expenditures | 135 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/45 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/114 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/116 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/01/2017 | IAY/2016-17/P/117 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 20/01/2017 | IAY/2016-17/P/118 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/48 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/49 | Expenditures | 130 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/51 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/52 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:48 AM. |