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/300 | Direct Receipts | 100 | 10/02/2017 | OWN/2016-17/P/40 | Expenditures | 32,135 | 09/02/2017 | OWN/2016-17/C/8 | 38,000 | ||||
01/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 100 | 10/02/2017 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
01/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 100 | 20/02/2017 | OWN/2016-17/P/42 | Expenditures | 510 | |||||||
01/02/2017 | OWN/2016-17/R/404 | Direct Receipts | 191 | 20/02/2017 | OWN/2016-17/P/43 | Expenditures | 2,920 | |||||||
02/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 38,250 | 20/02/2017 | OWN/2016-17/P/44 | Expenditures | 1,200 | |||||||
02/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 333 | 23/02/2017 | OWN/2016-17/P/45 | Expenditures | 3,875 | |||||||
02/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 141 | 23/02/2017 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
03/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 2,469 | 28/02/2017 | OWN/2016-17/P/47 | Expenditures | 9,500 | |||||||
03/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 709 | 28/02/2017 | OWN/2016-17/P/48 | Expenditures | 3,600 | |||||||
03/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 400 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 94 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 388 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 1,309 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 4,978 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 1,507 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 1,016 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/418 | Direct Receipts | 1,094 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/420 | Direct Receipts | 1,053 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/421 | Direct Receipts | 1,531 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/422 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:10:34 AM. |