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/191 | Direct Receipts | 100 | 05/01/2017 | OWN/2016-17/P/38 | Expenditures | 4,500 | 03/01/2017 | OWN/2016-17/C/20 | 1,378 | ||||
02/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 223 | 09/01/2017 | OWN/2016-17/P/39 | Expenditures | 2,550 | 05/01/2017 | OWN/2016-17/C/21 | 3,454 | ||||
02/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 20 | 09/01/2017 | OWN/2016-17/P/40 | Expenditures | 2,800 | 06/01/2017 | OWN/2016-17/C/22 | 822 | ||||
04/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 100 | 10/01/2017 | OWN/2016-17/P/41 | Expenditures | 950 | 09/01/2017 | OWN/2016-17/C/23 | 2,474 | ||||
05/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 702 | 17/01/2017 | OWN/2016-17/P/42 | Expenditures | 15,300 | 17/01/2017 | OWN/2016-17/C/24 | 741 | ||||
05/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,382 | 17/01/2017 | OWN/2016-17/P/43 | Expenditures | 16,800 | 17/01/2017 | OWN/2016-17/C/25 | 463 | ||||
05/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 295 | 30/01/2017 | OWN/2016-17/P/44 | Expenditures | 150 | |||||||
05/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 198 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 255 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 206 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 316 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 322 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 36,125 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 384 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,890 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,005 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 105 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 13 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 345 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 701 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:15:53 PM. |