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.) |
01/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 4,750 | 01/02/2017 | OWN/2016-17/P/29 | Expenditures | 700 | |||||||
01/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 620 | 01/02/2017 | OWN/2016-17/P/75 | Expenditures | 7,200 | |||||||
02/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,890 | 02/02/2017 | OWN/2016-17/P/76 | Expenditures | 520 | |||||||
02/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 936 | 05/02/2017 | OWN/2016-17/P/77 | Expenditures | 7,000 | |||||||
05/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 7,000 | 06/02/2017 | OWN/2016-17/P/30 | Expenditures | 1,450 | |||||||
06/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,550 | 07/02/2017 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,360 | 08/02/2017 | OWN/2016-17/P/78 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 500 | 14/02/2017 | OWN/2016-17/P/32 | Expenditures | 2,400 | |||||||
08/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,800 | 14/02/2017 | OWN/2016-17/P/79 | Expenditures | 5,200 | |||||||
08/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 298 | 15/02/2017 | OWN/2016-17/P/80 | Expenditures | 5,200 | |||||||
09/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,200 | 22/02/2017 | OWN/2016-17/P/81 | Expenditures | 124 | |||||||
09/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,770 | 23/02/2017 | OWN/2016-17/P/33 | Expenditures | 650 | |||||||
14/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,400 | 23/02/2017 | OWN/2016-17/P/82 | Expenditures | 1,800 | |||||||
14/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 950 | 27/02/2017 | OWN/2016-17/P/34 | Expenditures | 800 | |||||||
15/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 800 | 27/02/2017 | OWN/2016-17/P/83 | Expenditures | 7,700 | |||||||
21/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,750 | 28/02/2017 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
21/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 239 | 28/02/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
22/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 761 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,952 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 7,550 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,153 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:19:11 AM. |