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/22 | Direct Receipts | 4,000 | 17/02/2017 | OWN/2016-17/P/67 | Expenditures | 600 | 03/02/2017 | OWN/2016-17/C/15 | 1,800 | ||||
03/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,637 | 22/02/2017 | OWN/2016-17/P/13 | Expenditures | 1,200 | 10/02/2017 | OWN/2016-17/C/16 | 550 | ||||
03/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 95 | 27/02/2017 | OWN/2016-17/P/68 | Expenditures | 1,310 | 15/02/2017 | OWN/2016-17/C/17 | 900 | ||||
03/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 95 | Expenditures | 22/02/2017 | OWN/2016-17/C/18 | 600 | |||||||
10/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,200 | Expenditures | 22/02/2017 | OWN/2016-17/C/4 | 2,400 | |||||||
10/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 473 | Expenditures | 27/02/2017 | OWN/2016-17/C/19 | 1,450 | |||||||
10/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 55 | Expenditures | 27/02/2017 | OWN/2016-17/C/5 | 1,800 | |||||||
10/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 55 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 894 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 105 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 105 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 245 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,636 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2017 | STS/2016-17/R/4 | Direct Receipts | 320,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 989 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 245 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 245 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:45 AM. |