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/125 | Direct Receipts | 253 | 08/02/2017 | OWN/2016-17/P/164 | Expenditures | 26,500 | 01/02/2017 | OWN/2016-17/C/70 | 1,550 | ||||
01/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 100 | 08/02/2017 | OWN/2016-17/P/165 | Expenditures | 249 | 02/02/2017 | OWN/2016-17/C/20 | 500 | ||||
01/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 550 | 09/02/2017 | OWN/2016-17/P/147 | Expenditures | 2,400 | 04/02/2017 | OWN/2016-17/C/71 | 853 | ||||
01/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 13,386 | 09/02/2017 | OWN/2016-17/P/166 | Expenditures | 12,600 | 09/02/2017 | OWN/2016-17/C/21 | 1,000 | ||||
01/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 13,375 | 09/02/2017 | OWN/2016-17/P/167 | Expenditures | 2,000 | 09/02/2017 | OWN/2016-17/C/72 | 500 | ||||
01/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,000 | 22/02/2017 | OWN/2016-17/P/168 | Expenditures | 2,000 | 10/02/2017 | OWN/2016-17/C/73 | 250 | ||||
01/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/169 | Expenditures | 5,500 | 20/02/2017 | OWN/2016-17/C/74 | 3,501 | ||||
03/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,252 | Expenditures | 22/02/2017 | OWN/2016-17/C/75 | 1,096 | |||||||
04/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 500 | Expenditures | 27/02/2017 | OWN/2016-17/C/76 | 1,842 | |||||||
08/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,091 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,593 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 390 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 205 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:23 PM. |