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.) |
25/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,000 | 02/01/2017 | OWN/2016-17/P/78 | Expenditures | 6,234 | |||||||
25/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,500 | 02/01/2017 | OWN/2016-17/P/79 | Expenditures | 5,600 | |||||||
25/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 640 | 02/01/2017 | OWN/2016-17/P/80 | Expenditures | 3,215 | |||||||
25/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/81 | Expenditures | 350 | |||||||
25/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/94 | Expenditures | 3,170 | |||||||
25/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 770 | 02/01/2017 | OWN/2016-17/P/95 | Expenditures | 3,298 | |||||||
25/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 380 | 05/01/2017 | OWN/2016-17/P/100 | Expenditures | 250 | |||||||
25/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 210 | 05/01/2017 | OWN/2016-17/P/101 | Expenditures | 2,000 | |||||||
25/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 560 | 05/01/2017 | OWN/2016-17/P/102 | Expenditures | 150 | |||||||
25/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 510 | 05/01/2017 | OWN/2016-17/P/103 | Expenditures | 5,775 | |||||||
25/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/104 | Expenditures | 5,600 | |||||||
31/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 920 | 05/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,200 | |||||||
31/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 780 | 05/01/2017 | OWN/2016-17/P/97 | Expenditures | 500 | |||||||
31/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 5,200 | 05/01/2017 | OWN/2016-17/P/98 | Expenditures | 120 | |||||||
31/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,100 | 05/01/2017 | OWN/2016-17/P/99 | Expenditures | 200 | |||||||
31/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,100 | 11/01/2017 | OWN/2016-17/P/105 | Expenditures | 580 | |||||||
31/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,400 | 25/01/2017 | OWN/2016-17/P/82 | Expenditures | 350 | |||||||
31/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 20 | 25/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,992 | |||||||
31/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 100 | 30/01/2017 | OWN/2016-17/P/106 | Expenditures | 2,700 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/108 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/109 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/110 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:29:04 PM. |