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/178 | Direct Receipts | 268 | 01/01/2017 | OWN/2016-17/P/103 | Expenditures | 5,000 | |||||||
01/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 300 | 01/01/2017 | OWN/2016-17/P/104 | Expenditures | 5,700 | |||||||
02/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 400 | 02/01/2017 | STS/2016-17/P/7 | Expenditures | 3,800 | |||||||
03/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,560 | 09/01/2017 | OWN/2016-17/P/105 | Expenditures | 1,470 | |||||||
03/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 75 | 16/01/2017 | OWN/2016-17/P/107 | Expenditures | 7,500 | |||||||
04/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 100 | 16/01/2017 | OWN/2016-17/P/108 | Expenditures | 5,000 | |||||||
11/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 150 | 16/01/2017 | OWN/2016-17/P/109 | Expenditures | 3,490 | |||||||
12/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 175 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 242 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 168 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,522 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 225 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 736 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:36:31 PM. |