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/755 | Direct Receipts | 2,500 | 05/01/2017 | OWN/2016-17/P/155 | Expenditures | 700 | 06/01/2017 | OWN/2016-17/C/2 | 700 | ||||
05/01/2017 | OWN/2016-17/R/622 | Direct Receipts | 100 | 05/01/2017 | OWN/2016-17/P/156 | Expenditures | 140 | |||||||
05/01/2017 | OWN/2016-17/R/623 | Direct Receipts | 20 | 06/01/2017 | OWN/2016-17/P/157 | Expenditures | 100 | |||||||
05/01/2017 | OWN/2016-17/R/624 | Direct Receipts | 20 | 11/01/2017 | OWN/2016-17/P/158 | Expenditures | 530 | |||||||
05/01/2017 | OWN/2016-17/R/625 | Direct Receipts | 20 | 27/01/2017 | OWN/2016-17/P/159 | Expenditures | 168 | |||||||
05/01/2017 | OWN/2016-17/R/626 | Direct Receipts | 20 | 27/01/2017 | OWN/2016-17/P/160 | Expenditures | 11,500 | |||||||
05/01/2017 | OWN/2016-17/R/627 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/628 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/629 | Direct Receipts | 400 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/630 | Direct Receipts | 50 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/631 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/632 | Direct Receipts | 50 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/633 | Direct Receipts | 50 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/634 | Direct Receipts | 50 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/635 | Direct Receipts | 50 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/636 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/637 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/638 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/639 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/640 | Direct Receipts | 250 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/641 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/642 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2017 | OWN/2016-17/R/643 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/644 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/645 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/646 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/647 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/648 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/649 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/650 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/651 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/652 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/756 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/767 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/653 | Direct Receipts | 220 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/654 | Direct Receipts | 973 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/655 | Direct Receipts | 1,365 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/656 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/657 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/658 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/659 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/660 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/661 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/715 | Direct Receipts | 10 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/757 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:49 PM. |