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.) |
06/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 711 | 21/01/2017 | OWN/2016-17/P/22 | Expenditures | 1,800 | 21/01/2017 | OWN/2016-17/C/11 | 1,800 | ||||
07/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 100 | 24/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,910 | 24/01/2017 | OWN/2016-17/C/13 | 2,910 | ||||
07/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 100 | 30/01/2017 | OWN/2016-17/P/23 | Expenditures | 595 | |||||||
07/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 100 | 30/01/2017 | OWN/2016-17/P/24 | Expenditures | 430 | |||||||
07/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,128 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 103 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 576 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 379 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 43 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 861 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 118 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,302 | Expenditures | ||||||||||
15/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 558 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 196 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 690 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 162 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 260 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,562 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,107 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 203 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 921 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 921 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:00:22 AM. |