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.) |
04/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 420 | 13/02/2017 | OWN/2016-17/P/89 | Expenditures | 504 | 06/02/2017 | OWN/2016-17/C/29 | 2,525 | ||||
04/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,925 | 17/02/2017 | OWN/2016-17/P/28 | Expenditures | 7,456 | 06/02/2017 | OWN/2016-17/C/59 | 656 | ||||
07/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 314 | 21/02/2017 | OWN/2016-17/P/104 | Expenditures | 3,500 | 13/02/2017 | OWN/2016-17/C/30 | 1,271 | ||||
07/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 810 | 21/02/2017 | OWN/2016-17/P/90 | Expenditures | 3,000 | 13/02/2017 | OWN/2016-17/C/60 | 1,251 | ||||
08/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 100 | 25/02/2017 | OWN/2016-17/P/29 | Expenditures | 700 | 17/02/2017 | OWN/2016-17/C/31 | 685 | ||||
09/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 297 | 25/02/2017 | OWN/2016-17/P/78 | Expenditures | 970 | 21/02/2017 | OWN/2016-17/C/61 | 20 | ||||
09/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 400 | 27/02/2017 | OWN/2016-17/P/30 | Expenditures | 7,966 | 27/02/2017 | OWN/2016-17/C/32 | 3,975 | ||||
11/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 974 | 27/02/2017 | OWN/2016-17/P/79 | Expenditures | 9,605 | 27/02/2017 | OWN/2016-17/C/62 | 2,790 | ||||
11/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,275 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 524 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 685 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 17,400 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 3,518 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,910 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,790 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,975 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 318 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,725 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 588 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 5,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:18 PM. |