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.) |
02/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 553 | 09/02/2017 | OWN/2016-17/P/100 | Expenditures | 700 | 02/02/2017 | OWN/2016-17/C/63 | 720 | ||||
02/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 720 | 09/02/2017 | OWN/2016-17/P/134 | Expenditures | 6,275 | 02/02/2017 | OWN/2016-17/C/86 | 480 | ||||
08/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 40 | 09/02/2017 | OWN/2016-17/P/135 | Expenditures | 932 | 09/02/2017 | OWN/2016-17/C/87 | 11,160 | ||||
09/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 11,688 | 09/02/2017 | OWN/2016-17/P/136 | Expenditures | 16,800 | 10/02/2017 | OWN/2016-17/C/88 | 9,800 | ||||
10/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 9,159 | 09/02/2017 | OWN/2016-17/P/137 | Expenditures | 6,734 | 13/02/2017 | OWN/2016-17/C/64 | 5,110 | ||||
11/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 265 | 09/02/2017 | OWN/2016-17/P/138 | Expenditures | 850 | 13/02/2017 | OWN/2016-17/C/89 | 1,440 | ||||
13/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 5,989 | 09/02/2017 | OWN/2016-17/P/99 | Expenditures | 4,350 | 20/02/2017 | OWN/2016-17/C/90 | 6,510 | ||||
13/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,440 | 13/02/2017 | OWN/2016-17/P/139 | Expenditures | 1,052 | 22/02/2017 | OWN/2016-17/C/65 | 650 | ||||
17/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 578 | 15/02/2017 | OWN/2016-17/P/140 | Expenditures | 2,000 | 23/02/2017 | OWN/2016-17/C/118 | 1,634 | ||||
20/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 3,852 | 22/02/2017 | OWN/2016-17/P/141 | Expenditures | 3,000 | |||||||
20/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,158 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:26 PM. |