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.) |
03/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 7,300 | 12/01/2017 | OWN/2016-17/P/123 | Expenditures | 4,700 | 12/01/2017 | OWN/2016-17/C/44 | 250 | ||||
05/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 3,865 | 16/01/2017 | OWN/2016-17/P/90 | Expenditures | 490 | 12/01/2017 | OWN/2016-17/C/45 | 216 | ||||
05/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 320 | 21/01/2017 | OWN/2016-17/P/73 | Expenditures | 220 | 12/01/2017 | OWN/2016-17/C/65 | 7,300 | ||||
05/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 320 | Expenditures | 19/01/2017 | OWN/2016-17/C/46 | 6,600 | |||||||
05/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 679 | Expenditures | 19/01/2017 | OWN/2016-17/C/66 | 4,800 | |||||||
06/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 200 | Expenditures | 31/01/2017 | OWN/2016-17/C/47 | 7,570 | |||||||
13/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 93,500 | Expenditures | 31/01/2017 | OWN/2016-17/C/67 | 10,000 | |||||||
13/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 24,365 | Expenditures | 31/01/2017 | OWN/2016-17/C/79 | 3,290 | |||||||
16/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 4,910 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 490 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 490 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 741 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 5,600 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 9,320 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 6,864 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 795 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 795 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,314 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:42 AM. |