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.) |
03/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,430 | 03/02/2017 | OWN/2016-17/P/226 | Expenditures | 1,200 | |||||||
03/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,235 | 08/02/2017 | OWN/2016-17/P/161 | Expenditures | 500 | |||||||
07/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,080 | 08/02/2017 | OWN/2016-17/P/162 | Expenditures | 400 | |||||||
08/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,600 | 08/02/2017 | OWN/2016-17/P/227 | Expenditures | 1,500 | |||||||
08/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,520 | 09/02/2017 | OWN/2016-17/P/163 | Expenditures | 5,134 | |||||||
08/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,400 | 09/02/2017 | OWN/2016-17/P/164 | Expenditures | 5,134 | |||||||
08/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 82 | 09/02/2017 | OWN/2016-17/P/165 | Expenditures | 4,960 | |||||||
09/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,000 | 09/02/2017 | OWN/2016-17/P/166 | Expenditures | 4,960 | |||||||
13/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,318 | 09/02/2017 | OWN/2016-17/P/167 | Expenditures | 800 | |||||||
18/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 800 | 13/02/2017 | OWN/2016-17/P/168 | Expenditures | 1,000 | |||||||
18/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 860 | 13/02/2017 | OWN/2016-17/P/169 | Expenditures | 1,000 | |||||||
27/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,300 | 13/02/2017 | OWN/2016-17/P/170 | Expenditures | 1,000 | |||||||
27/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 220 | 13/02/2017 | OWN/2016-17/P/171 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/172 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/228 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/173 | Expenditures | 22,972 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/229 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/230 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/174 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/175 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:41 PM. |