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.) |
02/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/115 | Expenditures | 22,500 | 06/01/2017 | OWN/2016-17/C/16 | 8,063 | ||||
06/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 600 | 06/01/2017 | OWN/2016-17/P/116 | Expenditures | 6,875 | 08/01/2017 | OWN/2016-17/C/17 | 34 | ||||
06/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,331 | 06/01/2017 | OWN/2016-17/P/180 | Expenditures | 755 | 30/01/2017 | OWN/2016-17/C/15 | 4,909 | ||||
08/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,080 | 07/01/2017 | OWN/2016-17/P/117 | Expenditures | 1,510 | |||||||
09/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 534 | 08/01/2017 | OWN/2016-17/P/179 | Expenditures | 200 | |||||||
10/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,350 | 09/01/2017 | OWN/2016-17/P/118 | Expenditures | 3,600 | |||||||
11/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,669 | 10/01/2017 | OWN/2016-17/P/119 | Expenditures | 22,680 | |||||||
17/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 700 | 10/01/2017 | OWN/2016-17/P/120 | Expenditures | 7,334 | |||||||
17/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 875 | 11/01/2017 | OWN/2016-17/P/121 | Expenditures | 420 | |||||||
17/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,555 | 17/01/2017 | OWN/2016-17/P/122 | Expenditures | 2,900 | |||||||
18/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,947 | 17/01/2017 | OWN/2016-17/P/123 | Expenditures | 2,330 | |||||||
24/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 900 | 18/01/2017 | OWN/2016-17/P/124 | Expenditures | 275 | |||||||
24/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,143 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:47:07 AM. |