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.) |
03/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 500 | 01/02/2017 | OWN/2016-17/P/82 | Expenditures | 24,000 | |||||||
04/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 496 | 01/02/2017 | OWN/2016-17/P/83 | Expenditures | 25 | |||||||
07/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 825 | 14/02/2017 | OWN/2016-17/P/84 | Expenditures | 23,000 | |||||||
11/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 9,110 | 14/02/2017 | TSC/2016-17/P/4 | Expenditures | 24,000 | |||||||
11/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 200 | 15/02/2017 | OWN/2016-17/P/54 | Expenditures | 8,930 | |||||||
11/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 125 | 17/02/2017 | OWN/2016-17/P/55 | Expenditures | 7,320 | |||||||
11/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 100 | 22/02/2017 | OWN/2016-17/P/56 | Expenditures | 1,800 | |||||||
14/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 200 | 23/02/2017 | OWN/2016-17/P/57 | Expenditures | 2,067 | |||||||
14/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 100 | 26/02/2017 | OWN/2016-17/P/58 | Expenditures | 16,300 | |||||||
15/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,744 | 28/02/2017 | OWN/2016-17/P/75 | Expenditures | 2,285 | |||||||
17/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 4,328 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 125 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,845 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 11,293 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:45 PM. |