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.) |
03/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,820 | 03/01/2017 | OWN/2016-17/P/73 | Expenditures | 500 | |||||||
03/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 584 | 03/01/2017 | OWN/2016-17/P/74 | Expenditures | 20 | |||||||
03/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,425 | 11/01/2017 | OWN/2016-17/P/129 | Expenditures | 2,500 | |||||||
03/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | 18/01/2017 | OWN/2016-17/P/123 | Expenditures | 20 | |||||||
07/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 28,800 | 23/01/2017 | OWN/2016-17/P/75 | Expenditures | 100 | |||||||
10/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 127 | 23/01/2017 | OWN/2016-17/P/76 | Expenditures | 250 | |||||||
11/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 2,800 | 23/01/2017 | OWN/2016-17/P/77 | Expenditures | 1,900 | |||||||
18/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,356 | 24/01/2017 | OWN/2016-17/P/78 | Expenditures | 1,700 | |||||||
18/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,054 | 24/01/2017 | OWN/2016-17/P/79 | Expenditures | 13,400 | |||||||
18/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,880 | 25/01/2017 | OWN/2016-17/P/119 | Expenditures | 650 | |||||||
18/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 4,150 | 25/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,200 | |||||||
18/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 3,719 | 27/01/2017 | OWN/2016-17/P/121 | Expenditures | 2,500 | |||||||
18/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 446 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 776 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,795 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 564 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,424 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:59:37 PM. |