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.) |
16/02/2017 | OWN/2016-17/R/516 | Direct Receipts | 14,466 | 01/02/2017 | OWN/2016-17/P/40 | Expenditures | 130,572 | 16/02/2017 | OWN/2016-17/C/11 | 36 | ||||
28/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 218 | 01/02/2017 | OWN/2016-17/P/51 | Expenditures | 9,000 | 28/02/2017 | OWN/2016-17/C/12 | 1,250 | ||||
28/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 146 | 01/02/2017 | OWN/2016-17/P/52 | Expenditures | 1,970 | 28/02/2017 | OWN/2016-17/C/19 | 9,000 | ||||
28/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 178 | 01/02/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 452 | 01/02/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 637 | 01/02/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 190 | 01/02/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 111 | 01/02/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 174 | 02/02/2017 | OWN/2016-17/P/41 | Expenditures | 71,820 | |||||||
28/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 1,652 | 15/02/2017 | NRDWSP/2016-17/P/2 | Expenditures | 15,000 | |||||||
28/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 312 | 16/02/2017 | OWN/2016-17/P/42 | Expenditures | 36 | |||||||
28/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 312 | 16/02/2017 | OWN/2016-17/P/60 | Expenditures | 36 | |||||||
28/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 312 | 16/02/2017 | OWN/2016-17/P/61 | Expenditures | 14,211 | |||||||
28/02/2017 | OWN/2016-17/R/515 | Direct Receipts | 453 | 16/02/2017 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
28/02/2017 | OWN/2016-17/R/770 | Direct Receipts | 200 | 16/02/2017 | OWN/2016-17/P/63 | Expenditures | 1,950 | |||||||
28/02/2017 | OWN/2016-17/R/771 | Direct Receipts | 200 | 16/02/2017 | OWN/2016-17/P/64 | Expenditures | 1,700 | |||||||
28/02/2017 | OWN/2016-17/R/772 | Direct Receipts | 100 | 16/02/2017 | OWN/2016-17/P/65 | Expenditures | 14,150 | |||||||
28/02/2017 | OWN/2016-17/R/773 | Direct Receipts | 100 | 16/02/2017 | OWN/2016-17/P/66 | Expenditures | 15,000 | |||||||
28/02/2017 | OWN/2016-17/R/774 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/775 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/776 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/777 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/778 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/779 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/780 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:18:04 AM. |