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.) |
01/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 150 | 02/02/2017 | OWN/2016-17/P/26 | Expenditures | 3,500 | 17/02/2017 | OWN/2016-17/C/13 | 400 | ||||
01/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 256 | 02/02/2017 | OWN/2016-17/P/27 | Expenditures | 800 | 17/02/2017 | OWN/2016-17/C/4 | 3,400 | ||||
05/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 134 | 08/02/2017 | OWN/2016-17/P/28 | Expenditures | 2,000 | 27/02/2017 | OWN/2016-17/C/14 | 5,400 | ||||
13/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 400 | 20/02/2017 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
13/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 400 | 27/02/2017 | OWN/2016-17/P/30 | Expenditures | 2,400 | |||||||
15/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,140 | 27/02/2017 | OWN/2016-17/P/55 | Expenditures | 2,100 | |||||||
15/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 502 | 27/02/2017 | OWN/2016-17/P/56 | Expenditures | 5,000 | |||||||
15/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 932 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:38 PM. |