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/33 | Direct Receipts | 1,241 | 12/01/2017 | OWN/2016-17/P/61 | Expenditures | 6,000 | 04/01/2017 | OWN/2016-17/C/7 | 11,000 | ||||
09/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,295 | 16/01/2017 | OWN/2016-17/P/62 | Expenditures | 4,000 | 16/01/2017 | OWN/2016-17/C/8 | 3,411 | ||||
09/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,800 | 24/01/2017 | OWN/2016-17/P/63 | Expenditures | 18,600 | 19/01/2017 | OWN/2016-17/C/9 | 2,542 | ||||
12/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 24/01/2017 | OWN/2016-17/P/64 | Expenditures | 4,250 | 24/01/2017 | OWN/2016-17/C/10 | 2,052 | ||||
16/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,589 | 24/01/2017 | OWN/2016-17/P/65 | Expenditures | 500 | 30/01/2017 | OWN/2016-17/C/23 | 500 | ||||
17/01/2017 | STS/2016-17/R/1 | Direct Receipts | 180,000 | 30/01/2017 | OWN/2016-17/P/66 | Expenditures | 24,800 | 30/01/2017 | OWN/2016-17/C/24 | 14,078 | ||||
19/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 958 | 30/01/2017 | OWN/2016-17/P/67 | Expenditures | 3,400 | |||||||
23/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 881 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 8,448 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,125 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 9,618 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 46,650 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 922 | Expenditures | ||||||||||
31/01/2017 | STS/2016-17/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:14:33 PM. |