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.) |
09/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 6,000 | 01/02/2017 | OWN/2016-17/P/51 | Expenditures | 4,000 | 01/02/2017 | OWN/2016-17/C/2 | 805 | ||||
10/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,650 | 01/02/2017 | OWN/2016-17/P/52 | Expenditures | 1,005 | |||||||
15/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,725 | 01/02/2017 | OWN/2016-17/P/76 | Expenditures | 2,500 | |||||||
17/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | 01/02/2017 | OWN/2016-17/P/77 | Expenditures | 3,500 | |||||||
25/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,500 | 02/02/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
28/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,367 | 03/02/2017 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
28/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 700 | 04/02/2017 | OWN/2016-17/P/55 | Expenditures | 2,500 | |||||||
28/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 680 | 06/02/2017 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
28/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 102 | 07/02/2017 | OWN/2016-17/P/57 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/14 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/61 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/16 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/68 | Expenditures | 45 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/74 | Expenditures | 102 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/79 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:58:07 PM. |