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/19 | Direct Receipts | 3,701 | 03/02/2017 | OWN/2016-17/P/33 | Expenditures | 6,700 | |||||||
03/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,200 | 03/02/2017 | OWN/2016-17/P/49 | Expenditures | 6,200 | |||||||
07/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 740 | 09/02/2017 | OWN/2016-17/P/50 | Expenditures | 300 | |||||||
07/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,800 | 11/02/2017 | OWN/2016-17/P/51 | Expenditures | 391 | |||||||
09/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,186 | 13/02/2017 | OWN/2016-17/P/52 | Expenditures | 700 | |||||||
09/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 450 | 15/02/2017 | OWN/2016-17/P/34 | Expenditures | 7,750 | |||||||
13/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,765 | 18/02/2017 | OWN/2016-17/P/53 | Expenditures | 8,250 | |||||||
13/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,050 | 22/02/2017 | OWN/2016-17/P/54 | Expenditures | 200 | |||||||
15/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 552 | 22/02/2017 | OWN/2016-17/P/74 | Expenditures | 5,300 | |||||||
15/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,200 | 27/02/2017 | OWN/2016-17/P/55 | Expenditures | 6,200 | |||||||
18/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 10,469 | 27/02/2017 | OWN/2016-17/P/64 | Expenditures | 6,700 | |||||||
18/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,050 | 27/02/2017 | OWN/2016-17/P/65 | Expenditures | 4,000 | |||||||
20/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,789 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,040 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,974 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,625 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:44:35 PM. |