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.) |
09/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 7,595 | 09/02/2017 | OWN/2016-17/P/47 | Expenditures | 4,700 | 28/02/2017 | OWN/2016-17/C/12 | 20,000 | ||||
09/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 200 | 09/02/2017 | OWN/2016-17/P/48 | Expenditures | 400 | |||||||
10/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 3,660 | 09/02/2017 | OWN/2016-17/P/49 | Expenditures | 1,570 | |||||||
21/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 180 | 09/02/2017 | OWN/2016-17/P/50 | Expenditures | 3,050 | |||||||
21/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,113 | 10/02/2017 | OWN/2016-17/P/9 | Expenditures | 2,150 | |||||||
21/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,021 | 28/02/2017 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
21/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 225 | 28/02/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
21/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 340 | 28/02/2017 | OWN/2016-17/P/66 | Expenditures | 39,395 | |||||||
21/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 241 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 334 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 451 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 410 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,455 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 559 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 55 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,708 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,155 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 38,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:56:39 PM. |