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/46 | Direct Receipts | 440 | 02/01/2017 | OWN/2016-17/P/41 | Expenditures | 355 | 30/01/2017 | OWN/2016-17/C/3 | 100 | ||||
02/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 15 | 02/01/2017 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
02/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 15 | 02/01/2017 | OWN/2016-17/P/6 | Expenditures | 500 | |||||||
02/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 1,500 | 11/01/2017 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
11/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,000 | 11/01/2017 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
21/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,280 | 20/01/2017 | STS/2016-17/P/2 | Expenditures | 27,500 | |||||||
24/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 800 | 23/01/2017 | STS/2016-17/P/3 | Expenditures | 97,500 | |||||||
24/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 45 | 23/01/2017 | STS/2016-17/P/4 | Expenditures | 42,000 | |||||||
24/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 15 | 24/01/2017 | OWN/2016-17/P/42 | Expenditures | 500 | |||||||
24/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 15 | 24/01/2017 | OWN/2016-17/P/43 | Expenditures | 900 | |||||||
30/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,040 | 24/01/2017 | OWN/2016-17/P/9 | Expenditures | 850 | |||||||
30/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,902 | 25/01/2017 | STS/2016-17/P/5 | Expenditures | 70,000 | |||||||
30/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 45 | 26/01/2017 | STS/2016-17/P/6 | Expenditures | 54,000 | |||||||
30/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 45 | 26/01/2017 | STS/2016-17/P/7 | Expenditures | 97,500 | |||||||
30/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 46,650 | 27/01/2017 | STS/2016-17/P/8 | Expenditures | 68,000 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/44 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/46 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:54:51 PM. |