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.) |
02/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 399 | 02/02/2017 | OWN/2016-17/P/81 | Expenditures | 3,600 | 02/02/2017 | OWN/2016-17/C/60 | 700 | ||||
02/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 700 | 06/02/2017 | OWN/2016-17/P/82 | Expenditures | 11,815 | 06/02/2017 | OWN/2016-17/C/61 | 11,932 | ||||
06/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 11,815 | 06/02/2017 | OWN/2016-17/P/88 | Expenditures | 11,932 | 20/02/2017 | OWN/2016-17/C/53 | 7,650 | ||||
06/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 11,932 | 06/02/2017 | OWN/2016-17/P/89 | Expenditures | 13,864 | 20/02/2017 | OWN/2016-17/C/62 | 4,000 | ||||
10/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 7,415 | 10/02/2017 | OWN/2016-17/P/85 | Expenditures | 24,230 | |||||||
10/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,932 | 18/02/2017 | OWN/2016-17/P/90 | Expenditures | 2,600 | |||||||
17/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 194 | 27/02/2017 | OWN/2016-17/P/84 | Expenditures | 3,360 | |||||||
17/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 850 | 28/02/2017 | OWN/2016-17/P/92 | Expenditures | 90,852 | |||||||
18/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,575 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 318 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,586 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 945 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,687 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,835 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 3,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:09 PM. |