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.) |
06/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 810 | 08/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,800 | |||||||
06/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 500 | 10/01/2017 | OWN/2016-17/P/66 | Expenditures | 20 | |||||||
06/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 87 | 11/01/2017 | OWN/2016-17/P/67 | Expenditures | 16,800 | |||||||
08/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/68 | Expenditures | 22,950 | |||||||
09/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 600 | 11/01/2017 | OWN/2016-17/P/69 | Expenditures | 9,000 | |||||||
10/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 48,150 | 14/01/2017 | OWN/2016-17/P/54 | Expenditures | 1,400 | |||||||
14/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,390 | 18/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
17/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 5,800 | 23/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,600 | |||||||
23/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
23/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 615 | 24/01/2017 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
23/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,390 | 24/01/2017 | OWN/2016-17/P/70 | Expenditures | 690 | |||||||
23/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,500 | 27/01/2017 | OWN/2016-17/P/71 | Expenditures | 4,400 | |||||||
24/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 143 | 30/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,690 | |||||||
24/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 108 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,126 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,847 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,085 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,496 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 324 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,789 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 325 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:49:24 PM. |