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.) |
02/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,046 | 02/01/2017 | OWN/2016-17/P/145 | Expenditures | 97,708 | |||||||
02/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 949 | 05/01/2017 | OWN/2016-17/P/146 | Expenditures | 32,100 | |||||||
03/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,800 | 05/01/2017 | OWN/2016-17/P/194 | Expenditures | 8,310 | |||||||
04/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,482 | 10/01/2017 | OWN/2016-17/P/195 | Expenditures | 9,700 | |||||||
04/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 4,600 | 17/01/2017 | OWN/2016-17/P/147 | Expenditures | 24,724 | |||||||
05/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 20,400 | 17/01/2017 | OWN/2016-17/P/196 | Expenditures | 1,500 | |||||||
06/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,600 | 25/01/2017 | OWN/2016-17/P/148 | Expenditures | 25 | |||||||
09/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,870 | 27/01/2017 | OWN/2016-17/P/149 | Expenditures | 6,000 | |||||||
09/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 2,000 | 31/01/2017 | OWN/2016-17/P/150 | Expenditures | 5,500 | |||||||
10/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 750 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 31,080 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 121,580 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,995 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 220 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,425 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 22,925 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 26,731 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:22:14 AM. |