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/146 | Direct Receipts | 1,633 | 01/02/2017 | OWN/2016-17/P/82 | Expenditures | 4,000 | 27/02/2017 | OWN/2016-17/C/14 | 13,100 | ||||
01/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 200 | 01/02/2017 | OWN/2016-17/P/83 | Expenditures | 36,360 | |||||||
01/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 200 | 01/02/2017 | OWN/2016-17/P/84 | Expenditures | 132,852 | |||||||
04/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 512 | 08/02/2017 | STS/2016-17/P/6 | Expenditures | 49,070 | |||||||
06/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 726 | 09/02/2017 | STS/2016-17/P/7 | Expenditures | 19,440 | |||||||
06/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 100 | 10/02/2017 | OWN/2016-17/P/85 | Expenditures | 509 | |||||||
07/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 328 | 10/02/2017 | OWN/2016-17/P/86 | Expenditures | 300 | |||||||
11/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 830 | 13/02/2017 | OWN/2016-17/P/87 | Expenditures | 235 | |||||||
11/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 200 | 17/02/2017 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
13/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,585 | 23/02/2017 | OWN/2016-17/P/89 | Expenditures | 470 | |||||||
13/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 272 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 751 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 628 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:22:27 AM. |