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/85 | Direct Receipts | 2,160 | 02/01/2017 | OWN/2016-17/P/66 | Expenditures | 500 | |||||||
01/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 40 | 02/01/2017 | OWN/2016-17/P/67 | Expenditures | 500 | |||||||
02/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 500 | 02/01/2017 | OWN/2016-17/P/68 | Expenditures | 170 | |||||||
03/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 135 | 03/01/2017 | OWN/2016-17/P/69 | Expenditures | 990 | |||||||
06/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 20 | 04/01/2017 | OWN/2016-17/P/103 | Expenditures | 40,000 | |||||||
10/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,100 | 06/01/2017 | OWN/2016-17/P/70 | Expenditures | 6,000 | |||||||
10/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,262 | 12/01/2017 | OWN/2016-17/P/71 | Expenditures | 6,830 | |||||||
11/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 725 | 20/01/2017 | OWN/2016-17/P/104 | Expenditures | 3,600 | |||||||
11/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,524 | 23/01/2017 | OWN/2016-17/P/72 | Expenditures | 500 | |||||||
19/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,080 | 23/01/2017 | OWN/2016-17/P/73 | Expenditures | 440 | |||||||
19/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 20 | 25/01/2017 | OWN/2016-17/P/74 | Expenditures | 990 | |||||||
20/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 975 | 25/01/2017 | OWN/2016-17/P/75 | Expenditures | 523 | |||||||
23/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 4,991 | 25/01/2017 | OWN/2016-17/P/76 | Expenditures | 516 | |||||||
25/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,150 | 30/01/2017 | OWN/2016-17/P/77 | Expenditures | 975 | |||||||
25/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 5,602 | 30/01/2017 | OWN/2016-17/P/78 | Expenditures | 216 | |||||||
28/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 725 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 4,083 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:13:23 AM. |