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.) |
01/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 4,350 | 01/01/2017 | OWN/2016-17/P/133 | Expenditures | 2,000 | 04/01/2017 | OWN/2016-17/C/15 | 7,025 | ||||
01/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,305 | 01/01/2017 | OWN/2016-17/P/77 | Expenditures | 155 | 05/01/2017 | OWN/2016-17/C/7 | 2,550 | ||||
04/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 8,140 | 01/01/2017 | OWN/2016-17/P/78 | Expenditures | 2,150 | 31/01/2017 | OWN/2016-17/C/16 | 9,651 | ||||
08/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,325 | 04/01/2017 | OWN/2016-17/P/79 | Expenditures | 6,234 | 31/01/2017 | OWN/2016-17/C/8 | 3,761 | ||||
08/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 114 | 04/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,065 | |||||||
10/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 52 | 08/01/2017 | OWN/2016-17/P/134 | Expenditures | 6,234 | |||||||
10/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 954 | 14/01/2017 | OWN/2016-17/P/81 | Expenditures | 1,230 | |||||||
10/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 691 | 14/01/2017 | OWN/2016-17/P/82 | Expenditures | 500 | |||||||
16/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | 16/01/2017 | OWN/2016-17/P/135 | Expenditures | 360 | |||||||
17/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 77 | 20/01/2017 | OWN/2016-17/P/136 | Expenditures | 3,000 | |||||||
17/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,600 | 20/01/2017 | OWN/2016-17/P/83 | Expenditures | 2,978 | |||||||
20/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,025 | 20/01/2017 | OWN/2016-17/P/84 | Expenditures | 2,852 | |||||||
20/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,857 | 20/01/2017 | OWN/2016-17/P/85 | Expenditures | 650 | |||||||
20/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,028 | 20/01/2017 | OWN/2016-17/P/86 | Expenditures | 260 | |||||||
25/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,765 | 25/01/2017 | OWN/2016-17/P/87 | Expenditures | 1,875 | |||||||
27/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,550 | 27/01/2017 | OWN/2016-17/P/88 | Expenditures | 400 | |||||||
27/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 10,010 | 31/01/2017 | OWN/2016-17/P/137 | Expenditures | 1,050 | |||||||
27/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,862 | 31/01/2017 | OWN/2016-17/P/89 | Expenditures | 1,700 | |||||||
31/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:55 AM. |