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/292 | Direct Receipts | 220 | 10/02/2017 | OWN/2016-17/P/44 | Expenditures | 18,000 | |||||||
03/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 660 | 15/02/2017 | OWN/2016-17/P/45 | Expenditures | 16,500 | |||||||
07/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 1,145 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 432 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 266 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 30 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 232 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 49,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 471 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 456 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 525 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:10:40 AM. |