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.) |
07/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 150 | 09/01/2017 | OWN/2016-17/P/44 | Expenditures | 900 | 23/01/2017 | OWN/2016-17/C/16 | 15,590 | ||||
09/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,992 | 19/01/2017 | OWN/2016-17/P/45 | Expenditures | 2,980 | 30/01/2017 | OWN/2016-17/C/17 | 1,418 | ||||
09/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,925 | 23/01/2017 | OWN/2016-17/P/18 | Expenditures | 16,020 | |||||||
14/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 252 | 30/01/2017 | OWN/2016-17/P/19 | Expenditures | 5,200 | |||||||
14/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 748 | 30/01/2017 | OWN/2016-17/P/46 | Expenditures | 19,300 | |||||||
16/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,579 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,372 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 734 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,595 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 966 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,815 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,060 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 10,042 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,038 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 702 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,095 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 156 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 152 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:03 PM. |