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.) |
02/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,489 | 03/02/2017 | OWN/2016-17/P/148 | Expenditures | 3,500 | 27/02/2017 | OWN/2016-17/C/10 | 59 | ||||
02/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 600 | 04/02/2017 | OWN/2016-17/P/101 | Expenditures | 1,200 | 27/02/2017 | OWN/2016-17/C/22 | 69 | ||||
03/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,035 | 08/02/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
03/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 3,000 | 08/02/2017 | OWN/2016-17/P/149 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,632 | 18/02/2017 | OWN/2016-17/P/103 | Expenditures | 23,200 | |||||||
06/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,072 | 18/02/2017 | OWN/2016-17/P/150 | Expenditures | 6,250 | |||||||
06/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 600 | 20/02/2017 | OWN/2016-17/P/104 | Expenditures | 200 | |||||||
07/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 582 | 22/02/2017 | OWN/2016-17/P/151 | Expenditures | 3,000 | |||||||
08/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 520 | 27/02/2017 | OWN/2016-17/P/105 | Expenditures | 30,000 | |||||||
08/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,200 | 27/02/2017 | OWN/2016-17/P/152 | Expenditures | 11,200 | |||||||
09/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 4,350 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 344 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 950 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 245 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 69,825 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,153 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 36,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:53:07 AM. |