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/22 | Direct Receipts | 1,275 | 01/02/2017 | OWN/2016-17/P/77 | Expenditures | 4,600 | 04/02/2017 | OWN/2016-17/C/22 | 1,000 | ||||
01/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,863 | 01/02/2017 | OWN/2016-17/P/83 | Expenditures | 1,200 | 04/02/2017 | OWN/2016-17/C/30 | 1,500 | ||||
04/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | 04/02/2017 | OWN/2016-17/P/78 | Expenditures | 370 | 10/02/2017 | OWN/2016-17/C/10 | 3,000 | ||||
04/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,519 | 04/02/2017 | OWN/2016-17/P/79 | Expenditures | 2,500 | 14/02/2017 | OWN/2016-17/C/23 | 550 | ||||
07/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,147 | 07/02/2017 | OWN/2016-17/P/80 | Expenditures | 1,000 | 14/02/2017 | OWN/2016-17/C/31 | 1,000 | ||||
11/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,050 | 07/02/2017 | OWN/2016-17/P/81 | Expenditures | 3,365 | 18/02/2017 | OWN/2016-17/C/32 | 2,200 | ||||
11/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,316 | 11/02/2017 | OWN/2016-17/P/84 | Expenditures | 2,880 | 28/02/2017 | OWN/2016-17/C/33 | 1,000 | ||||
11/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 302 | 11/02/2017 | OWN/2016-17/P/91 | Expenditures | 2,700 | |||||||
14/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,200 | 14/02/2017 | OWN/2016-17/P/92 | Expenditures | 3,000 | |||||||
14/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,476 | 18/02/2017 | OWN/2016-17/P/93 | Expenditures | 1,300 | |||||||
14/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 340 | 21/02/2017 | OWN/2016-17/P/94 | Expenditures | 410 | |||||||
18/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,677 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 320 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:36:29 AM. |