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/158 | Direct Receipts | 3,750 | 01/02/2017 | OWN/2016-17/P/61 | Expenditures | 2,125 | |||||||
01/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 6,042 | 01/02/2017 | OWN/2016-17/P/62 | Expenditures | 2,125 | |||||||
01/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 525 | 01/02/2017 | OWN/2016-17/P/63 | Expenditures | 7,365 | |||||||
04/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 3,910 | 01/02/2017 | TSC/2016-17/P/11 | Expenditures | 108,000 | |||||||
05/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,650 | 15/02/2017 | OWN/2016-17/P/64 | Expenditures | 850 | |||||||
05/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 325 | 23/02/2017 | OWN/2016-17/P/104 | Expenditures | 8,750 | |||||||
08/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,872 | 23/02/2017 | OWN/2016-17/P/105 | Expenditures | 4,955 | |||||||
08/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,872 | 23/02/2017 | OWN/2016-17/P/106 | Expenditures | 4,025 | |||||||
08/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 400 | 24/02/2017 | OWN/2016-17/P/65 | Expenditures | 690 | |||||||
08/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 640 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 19,365 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 5,633 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,715 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,431 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:15 PM. |