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.) |
03/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 600 | 06/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,600 | 17/02/2017 | OWN/2016-17/C/20 | 3,800 | ||||
03/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 287 | 06/02/2017 | OWN/2016-17/P/93 | Expenditures | 1,600 | 17/02/2017 | OWN/2016-17/C/26 | 2,100 | ||||
03/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 307 | 07/02/2017 | OWN/2016-17/P/77 | Expenditures | 4,100 | |||||||
03/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 60 | 08/02/2017 | OWN/2016-17/P/94 | Expenditures | 750 | |||||||
04/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 150 | 13/02/2017 | OWN/2016-17/P/78 | Expenditures | 1,100 | |||||||
04/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 501 | 13/02/2017 | OWN/2016-17/P/95 | Expenditures | 200 | |||||||
04/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 70 | 17/02/2017 | OWN/2016-17/P/79 | Expenditures | 1,020 | |||||||
06/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 600 | 27/02/2017 | OWN/2016-17/P/80 | Expenditures | 5,134 | |||||||
06/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 504 | 27/02/2017 | OWN/2016-17/P/96 | Expenditures | 5,134 | |||||||
06/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 100 | 27/02/2017 | OWN/2016-17/P/97 | Expenditures | 200 | |||||||
08/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 638 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 38,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,810 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,986 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 320 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,265 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,512 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 815 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:30:57 PM. |