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/148 | Direct Receipts | 4,140 | 01/02/2017 | OWN/2016-17/P/117 | Expenditures | 7,150 | |||||||
01/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,438 | 08/02/2017 | OWN/2016-17/P/68 | Expenditures | 21,450 | |||||||
02/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,149 | 10/02/2017 | OWN/2016-17/P/118 | Expenditures | 800 | |||||||
03/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,550 | 14/02/2017 | OWN/2016-17/P/119 | Expenditures | 600 | |||||||
03/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,071 | 17/02/2017 | OWN/2016-17/P/69 | Expenditures | 524 | |||||||
05/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 600 | 17/02/2017 | OWN/2016-17/P/70 | Expenditures | 470 | |||||||
08/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,919 | 20/02/2017 | OWN/2016-17/P/71 | Expenditures | 750 | |||||||
09/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,525 | 20/02/2017 | OWN/2016-17/P/72 | Expenditures | 2,700 | |||||||
10/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 400 | 23/02/2017 | OWN/2016-17/P/73 | Expenditures | 750 | |||||||
10/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,350 | 28/02/2017 | OWN/2016-17/P/74 | Expenditures | 6,784 | |||||||
14/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,979 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 5,095 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,436 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,940 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,460 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 782 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,660 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,869 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 6,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:17:22 PM. |