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.) |
01/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 3,825 | 13/02/2017 | OWN/2016-17/P/45 | Expenditures | 205 | 18/02/2017 | OWN/2016-17/C/14 | 22,000 | ||||
13/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 533 | 18/02/2017 | OWN/2016-17/P/26 | Expenditures | 11,400 | 18/02/2017 | OWN/2016-17/C/15 | 10,000 | ||||
13/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 211 | 18/02/2017 | OWN/2016-17/P/27 | Expenditures | 20,076 | |||||||
13/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 861 | 28/02/2017 | OWN/2016-17/P/29 | Expenditures | 200 | |||||||
13/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 100 | 28/02/2017 | OWN/2016-17/P/30 | Expenditures | 150 | |||||||
13/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 139 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 196 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 122 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 113 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 275 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,117 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 34 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 840 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 24 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:42 AM. |