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.) |
02/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 4,340 | 07/01/2017 | OWN/2016-17/P/101 | Expenditures | 4,400 | |||||||
02/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 900 | 09/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,100 | |||||||
06/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 4,340 | 18/01/2017 | OWN/2016-17/P/102 | Expenditures | 35,490 | |||||||
06/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 540 | 18/01/2017 | OWN/2016-17/P/29 | Expenditures | 21,580 | |||||||
09/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 7,510 | 25/01/2017 | OWN/2016-17/P/30 | Expenditures | 8,300 | |||||||
09/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 750 | 27/01/2017 | OWN/2016-17/P/103 | Expenditures | 7,400 | |||||||
13/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 4,340 | 30/01/2017 | OWN/2016-17/P/104 | Expenditures | 25,000 | |||||||
13/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,340 | 30/01/2017 | OWN/2016-17/P/105 | Expenditures | 6,200 | |||||||
17/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 15,190 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,920 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 6,510 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 14,800 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 480 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 4,340 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,782 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 6,510 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 21,700 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,990 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 17,100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,325 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 5,940 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,845 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 6,510 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 6,510 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 16,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:46 AM. |