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/172 | Direct Receipts | 27,308 | 03/02/2017 | OWN/2016-17/P/151 | Expenditures | 20,000 | |||||||
02/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 10,999 | 04/02/2017 | OWN/2016-17/P/84 | Expenditures | 51,500 | |||||||
03/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 19,875 | 07/02/2017 | OWN/2016-17/P/152 | Expenditures | 45,433 | |||||||
04/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 9,220 | 07/02/2017 | OWN/2016-17/P/85 | Expenditures | 33,000 | |||||||
05/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 4,682 | 08/02/2017 | OWN/2016-17/P/86 | Expenditures | 27,000 | |||||||
06/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,880 | 13/02/2017 | OWN/2016-17/P/87 | Expenditures | 17,000 | |||||||
07/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 17,425 | 18/02/2017 | OWN/2016-17/P/88 | Expenditures | 33,000 | |||||||
08/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 5,082 | 20/02/2017 | OWN/2016-17/P/89 | Expenditures | 10,000 | |||||||
08/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 27,894 | 22/02/2017 | OWN/2016-17/P/153 | Expenditures | 20,000 | |||||||
09/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 5,952 | 22/02/2017 | OWN/2016-17/P/90 | Expenditures | 42,766 | |||||||
12/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 3,447 | 27/02/2017 | OWN/2016-17/P/91 | Expenditures | 6,000 | |||||||
13/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 22,448 | 28/02/2017 | OWN/2016-17/P/92 | Expenditures | 14,000 | |||||||
14/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,025 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 784 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 56,032 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 7,539 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 10,727 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 4,017 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 26,320 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,950 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 2,451 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 26,655 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 12,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:33:15 AM. |