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/39 | Direct Receipts | 1,954 | 02/02/2017 | OWN/2016-17/P/9 | Expenditures | 2,100 | |||||||
02/02/2017 | OWN/2016-17/R/7 | Direct Receipts | 2,100 | 06/02/2017 | OWN/2016-17/P/10 | Expenditures | 2,800 | |||||||
06/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,397 | 06/02/2017 | OWN/2016-17/P/42 | Expenditures | 7,350 | |||||||
06/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 2,820 | 07/02/2017 | OWN/2016-17/P/11 | Expenditures | 1,200 | |||||||
07/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,004 | 09/02/2017 | OWN/2016-17/P/12 | Expenditures | 1,100 | |||||||
07/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 1,200 | 09/02/2017 | OWN/2016-17/P/43 | Expenditures | 3,850 | |||||||
09/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,100 | 13/02/2017 | OWN/2016-17/P/13 | Expenditures | 800 | |||||||
09/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,932 | 15/02/2017 | OWN/2016-17/P/14 | Expenditures | 900 | |||||||
10/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,050 | 15/02/2017 | OWN/2016-17/P/44 | Expenditures | 3,500 | |||||||
13/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 800 | 18/02/2017 | OWN/2016-17/P/15 | Expenditures | 2,200 | |||||||
13/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,838 | 18/02/2017 | OWN/2016-17/P/45 | Expenditures | 3,500 | |||||||
15/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 900 | 27/02/2017 | OWN/2016-17/P/46 | Expenditures | 4,900 | |||||||
15/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,697 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,327 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,680 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 420 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,870 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 955 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 762 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/2 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:38 PM. |