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.) |
01/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 3,368 | 01/01/2017 | OWN/2016-17/P/101 | Expenditures | 400 | 06/01/2017 | OWN/2016-17/C/5 | 1,120 | ||||
05/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 971 | 01/01/2017 | OWN/2016-17/P/102 | Expenditures | 150 | 09/01/2017 | OWN/2016-17/C/26 | 3,092 | ||||
07/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,675 | 13/01/2017 | OWN/2016-17/P/103 | Expenditures | 250 | 31/01/2017 | OWN/2016-17/C/6 | 2,000 | ||||
07/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 160 | 17/01/2017 | OWN/2016-17/P/104 | Expenditures | 6,692 | |||||||
09/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,225 | 24/01/2017 | OWN/2016-17/P/105 | Expenditures | 370 | |||||||
09/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 80 | 24/01/2017 | OWN/2016-17/P/106 | Expenditures | 11,850 | |||||||
11/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 3,410 | 28/01/2017 | OWN/2016-17/P/107 | Expenditures | 4,660 | |||||||
12/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 160 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,353 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 546 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,810 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 640 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 3,592 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 560 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 640 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 688 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:26 PM. |