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/74 | Direct Receipts | 2,517 | 02/02/2017 | OWN/2016-17/P/100 | Expenditures | 2,000 | 02/02/2017 | OWN/2016-17/C/26 | 2,000 | ||||
02/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,250 | 03/02/2017 | OWN/2016-17/P/133 | Expenditures | 500 | 03/02/2017 | OWN/2016-17/C/27 | 3,490 | ||||
03/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 200 | 03/02/2017 | OWN/2016-17/P/134 | Expenditures | 2,990 | 07/02/2017 | OWN/2016-17/C/28 | 500 | ||||
03/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/101 | Expenditures | 500 | 09/02/2017 | OWN/2016-17/C/29 | 3,750 | ||||
03/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/135 | Expenditures | 3,750 | 15/02/2017 | OWN/2016-17/C/30 | 1,101 | ||||
03/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,000 | 15/02/2017 | OWN/2016-17/P/102 | Expenditures | 601 | 20/02/2017 | OWN/2016-17/C/31 | 600 | ||||
06/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 100 | 15/02/2017 | OWN/2016-17/P/103 | Expenditures | 500 | 28/02/2017 | OWN/2016-17/C/32 | 3,000 | ||||
06/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,066 | 20/02/2017 | OWN/2016-17/P/104 | Expenditures | 600 | 28/02/2017 | OWN/2016-17/C/33 | 10,000 | ||||
07/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 100 | 28/02/2017 | OWN/2016-17/P/105 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,137 | 28/02/2017 | OWN/2016-17/P/136 | Expenditures | 10,000 | |||||||
15/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,450 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,493 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 606 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 898 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 379 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,744 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:33:27 AM. |