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.) |
06/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,885 | 06/02/2017 | OWN/2016-17/P/134 | Expenditures | 3,200 | 06/02/2017 | OWN/2016-17/C/29 | 3,200 | ||||
06/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,350 | 06/02/2017 | OWN/2016-17/P/135 | Expenditures | 2,900 | 06/02/2017 | OWN/2016-17/C/79 | 2,000 | ||||
07/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 5,140 | 07/02/2017 | OWN/2016-17/P/136 | Expenditures | 1,960 | 07/02/2017 | OWN/2016-17/C/30 | 4,800 | ||||
07/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 73 | 07/02/2017 | OWN/2016-17/P/137 | Expenditures | 1,500 | 07/02/2017 | OWN/2016-17/C/80 | 3,200 | ||||
07/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 5,750 | 07/02/2017 | OWN/2016-17/P/138 | Expenditures | 5,000 | 09/02/2017 | OWN/2016-17/C/107 | 4,635 | ||||
09/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 4,631 | 07/02/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | 09/02/2017 | OWN/2016-17/C/31 | 14,400 | ||||
09/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 14,235 | 09/02/2017 | OWN/2016-17/P/141 | Expenditures | 4,635 | 13/02/2017 | OWN/2016-17/C/32 | 13,000 | ||||
10/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,000 | 09/02/2017 | OWN/2016-17/P/142 | Expenditures | 6,480 | 15/02/2017 | OWN/2016-17/C/33 | 9,000 | ||||
13/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 10,336 | 10/02/2017 | OWN/2016-17/P/53 | Expenditures | 4,000 | 18/02/2017 | OWN/2016-17/C/34 | 6,400 | ||||
13/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 13,000 | 10/02/2017 | OWN/2016-17/P/54 | Expenditures | 6,480 | 22/02/2017 | OWN/2016-17/C/35 | 7,200 | ||||
15/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 8,925 | 10/02/2017 | OWN/2016-17/P/55 | Expenditures | 6,480 | 27/02/2017 | OWN/2016-17/C/36 | 11,200 | ||||
18/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 5,437 | 13/02/2017 | OWN/2016-17/P/143 | Expenditures | 10,360 | 27/02/2017 | OWN/2016-17/C/81 | 5,000 | ||||
18/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,700 | 18/02/2017 | OWN/2016-17/P/144 | Expenditures | 5,400 | |||||||
22/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,468 | 22/02/2017 | OWN/2016-17/P/145 | Expenditures | 2,400 | |||||||
22/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 7,200 | 23/02/2017 | OWN/2016-17/P/146 | Expenditures | 2,450 | |||||||
23/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,390 | 27/02/2017 | OWN/2016-17/P/147 | Expenditures | 455 | |||||||
27/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 5,459 | 27/02/2017 | OWN/2016-17/P/56 | Expenditures | 54,230 | |||||||
27/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:58:05 AM. |