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/158 | Direct Receipts | 600 | 01/02/2017 | OWN/2016-17/P/64 | Expenditures | 600 | 02/02/2017 | OWN/2016-17/C/30 | 500 | ||||
01/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 570 | 02/02/2017 | OWN/2016-17/P/72 | Expenditures | 11,900 | 07/02/2017 | OWN/2016-17/C/24 | 1,400 | ||||
02/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 850 | 06/02/2017 | OWN/2016-17/P/42 | Expenditures | 2,400 | 13/02/2017 | OWN/2016-17/C/25 | 2,400 | ||||
02/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,500 | 06/02/2017 | OWN/2016-17/P/66 | Expenditures | 1,700 | 13/02/2017 | OWN/2016-17/C/26 | 2,350 | ||||
06/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 700 | 14/02/2017 | OWN/2016-17/P/67 | Expenditures | 2,000 | 28/02/2017 | OWN/2016-17/C/27 | 2,000 | ||||
06/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | 25/02/2017 | OWN/2016-17/P/73 | Expenditures | 70 | 28/02/2017 | OWN/2016-17/C/28 | 2,000 | ||||
06/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 339 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,012 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 366 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 325 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,392 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 248 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:00 PM. |