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.) |
03/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 500 | 01/01/2017 | OWN/2016-17/P/38 | Expenditures | 110 | |||||||
04/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 500 | 03/01/2017 | OWN/2016-17/P/39 | Expenditures | 60 | |||||||
04/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 593 | 05/01/2017 | OWN/2016-17/P/40 | Expenditures | 455 | |||||||
05/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 936 | 13/01/2017 | OWN/2016-17/P/41 | Expenditures | 6,692 | |||||||
07/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 400 | 16/01/2017 | OWN/2016-17/P/66 | Expenditures | 250 | |||||||
07/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,103 | 19/01/2017 | OWN/2016-17/P/42 | Expenditures | 6,692 | |||||||
09/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/43 | Expenditures | 330 | |||||||
10/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 200 | 26/01/2017 | OWN/2016-17/P/44 | Expenditures | 479 | |||||||
13/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | 26/01/2017 | OWN/2016-17/P/67 | Expenditures | 6,692 | |||||||
13/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 5,207 | 31/01/2017 | OWN/2016-17/P/45 | Expenditures | 10,500 | |||||||
14/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 602 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 384 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 994 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 935 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 681 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,566 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 653 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,822 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,267 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 420 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 380 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:54:40 PM. |