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/62 | Direct Receipts | 618 | 02/02/2017 | OWN/2016-17/P/26 | Expenditures | 850 | |||||||
05/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 450 | 20/02/2017 | OWN/2016-17/P/8 | Expenditures | 12,420 | |||||||
05/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 450 | 22/02/2017 | OWN/2016-17/P/27 | Expenditures | 9,000 | |||||||
05/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 450 | 24/02/2017 | OWN/2016-17/P/28 | Expenditures | 2,454 | |||||||
05/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 100 | 25/02/2017 | OWN/2016-17/P/9 | Expenditures | 7,725 | |||||||
05/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,180 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,050 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,286 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 450 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,475 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,350 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 12,657 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,508 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,050 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,511 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,350 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 7,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:40:53 AM. |