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.) |
11/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 895 | 02/01/2017 | OWN/2016-17/P/86 | Expenditures | 1,000 | 11/01/2017 | OWN/2016-17/C/10 | 3,500 | ||||
11/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 500 | 02/01/2017 | OWN/2016-17/P/87 | Expenditures | 1,000 | 27/01/2017 | OWN/2016-17/C/11 | 19,000 | ||||
11/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,568 | 02/01/2017 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,367 | 02/01/2017 | OWN/2016-17/P/89 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 212 | 02/01/2017 | OWN/2016-17/P/90 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,500 | 02/01/2017 | OWN/2016-17/P/91 | Expenditures | 1,000 | |||||||
23/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 100 | 02/01/2017 | OWN/2016-17/P/92 | Expenditures | 1,000 | |||||||
23/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 988 | 02/01/2017 | OWN/2016-17/P/93 | Expenditures | 1,000 | |||||||
23/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,186 | 02/01/2017 | OWN/2016-17/P/94 | Expenditures | 4,000 | |||||||
23/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,722 | 07/01/2017 | OWN/2016-17/P/95 | Expenditures | 23 | |||||||
23/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,722 | 07/01/2017 | OWN/2016-17/P/96 | Expenditures | 3,400 | |||||||
27/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,946 | 11/01/2017 | OWN/2016-17/P/97 | Expenditures | 500 | |||||||
27/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 502 | 11/01/2017 | OWN/2016-17/P/98 | Expenditures | 2,000 | |||||||
27/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,238 | 16/01/2017 | OWN/2016-17/P/102 | Expenditures | 5,000 | |||||||
27/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,652 | 16/01/2017 | OWN/2016-17/P/103 | Expenditures | 2,800 | |||||||
27/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 230 | 23/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,550 | |||||||
30/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 334 | 24/01/2017 | THFC/2016-17/P/9 | Expenditures | 7,000 | |||||||
30/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 352 | 30/01/2017 | OWN/2016-17/P/105 | Expenditures | 2,500 | |||||||
30/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 208 | 30/01/2017 | OWN/2016-17/P/106 | Expenditures | 3,500 | |||||||
30/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,140 | 30/01/2017 | OWN/2016-17/P/107 | Expenditures | 4,800 | |||||||
30/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,942 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,528 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:31:09 PM. |