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/100 | Direct Receipts | 400 | 07/01/2017 | OWN/2016-17/P/82 | Expenditures | 160 | 05/01/2017 | OWN/2016-17/C/9 | 2,500 | ||||
02/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 400 | 07/01/2017 | OWN/2016-17/P/83 | Expenditures | 120 | 21/01/2017 | OWN/2016-17/C/8 | 3,500 | ||||
02/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,037 | 07/01/2017 | OWN/2016-17/P/84 | Expenditures | 500 | |||||||
02/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,693 | 07/01/2017 | OWN/2016-17/P/92 | Expenditures | 1,600 | |||||||
02/01/2017 | STS/2016-17/R/11 | Direct Receipts | 61 | 07/01/2017 | OWN/2016-17/P/93 | Expenditures | 350 | |||||||
02/01/2017 | STS/2016-17/R/12 | Direct Receipts | 34.63 | 13/01/2017 | OWN/2016-17/P/94 | Expenditures | 8,965 | |||||||
04/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,901 | 21/01/2017 | OWN/2016-17/P/95 | Expenditures | 2,450 | |||||||
09/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,641 | 21/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,050 | |||||||
16/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,407 | 25/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,610 | |||||||
16/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 50 | 25/01/2017 | OWN/2016-17/P/86 | Expenditures | 500 | |||||||
16/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 50 | 25/01/2017 | OWN/2016-17/P/97 | Expenditures | 7,650 | |||||||
16/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,440 | 25/01/2017 | OWN/2016-17/P/98 | Expenditures | 1,200 | |||||||
23/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 650 | 31/01/2017 | OWN/2016-17/P/87 | Expenditures | 300 | |||||||
27/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,236 | 31/01/2017 | OWN/2016-17/P/99 | Expenditures | 5,000 | |||||||
27/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 589 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:02:18 PM. |