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/65 | Direct Receipts | 21,000 | 02/01/2017 | OWN/2016-17/P/76 | Expenditures | 2,100 | 02/01/2017 | OWN/2016-17/C/11 | 14,100 | ||||
02/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 200 | 05/01/2017 | OWN/2016-17/P/59 | Expenditures | 2,000 | 05/01/2017 | OWN/2016-17/C/12 | 13,000 | ||||
05/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 8,000 | 06/01/2017 | OWN/2016-17/P/77 | Expenditures | 900 | 06/01/2017 | OWN/2016-17/C/13 | 13,000 | ||||
05/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 250 | 09/01/2017 | OWN/2016-17/P/78 | Expenditures | 700 | 09/01/2017 | OWN/2016-17/C/14 | 9,000 | ||||
06/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 13,000 | 10/01/2017 | OWN/2016-17/P/79 | Expenditures | 500 | 13/01/2017 | OWN/2016-17/C/15 | 10,000 | ||||
06/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 800 | 13/01/2017 | OWN/2016-17/P/60 | Expenditures | 23,500 | 25/01/2017 | OWN/2016-17/C/16 | 23,000 | ||||
09/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 9,000 | 19/01/2017 | OWN/2016-17/P/80 | Expenditures | 800 | |||||||
09/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 625 | 24/01/2017 | OWN/2016-17/P/61 | Expenditures | 11,200 | |||||||
10/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 16,300 | 24/01/2017 | OWN/2016-17/P/81 | Expenditures | 800 | |||||||
10/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 500 | 25/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 75 | 25/01/2017 | OWN/2016-17/P/83 | Expenditures | 700 | |||||||
17/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 20 | 30/01/2017 | OWN/2016-17/P/62 | Expenditures | 7,200 | |||||||
19/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 675 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,170 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 20,500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:19:02 PM. |