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.) |
04/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 51,950 | 10/01/2017 | OWN/2016-17/P/80 | Expenditures | 22,400 | 04/01/2017 | OWN/2016-17/C/12 | 500 | ||||
04/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,000 | 10/01/2017 | OWN/2016-17/P/81 | Expenditures | 20,400 | 12/01/2017 | OWN/2016-17/C/13 | 2,600 | ||||
04/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | 12/01/2017 | OWN/2016-17/P/82 | Expenditures | 480 | 12/01/2017 | OWN/2016-17/C/26 | 360 | ||||
12/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 100 | 12/01/2017 | OWN/2016-17/P/83 | Expenditures | 180 | 16/01/2017 | OWN/2016-17/C/14 | 2,000 | ||||
12/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 400 | 13/01/2017 | OWN/2016-17/P/41 | Expenditures | 145 | 19/01/2017 | OWN/2016-17/C/15 | 5,000 | ||||
12/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 200 | 20/01/2017 | OWN/2016-17/P/42 | Expenditures | 5,724 | 19/01/2017 | OWN/2016-17/C/27 | 780 | ||||
12/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 186 | 20/01/2017 | OWN/2016-17/P/43 | Expenditures | 6,000 | 21/01/2017 | OWN/2016-17/C/16 | 500 | ||||
12/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 100 | 20/01/2017 | OWN/2016-17/P/84 | Expenditures | 9,850 | |||||||
12/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 500 | 20/01/2017 | OWN/2016-17/P/85 | Expenditures | 6,000 | |||||||
16/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,000 | 20/01/2017 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
19/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 168 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:05 PM. |