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.) |
01/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 15,825 | 01/02/2017 | OWN/2016-17/P/60 | Expenditures | 7,000 | 01/02/2017 | OWN/2016-17/C/32 | 3,000 | ||||
01/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 33,428 | 01/02/2017 | OWN/2016-17/P/61 | Expenditures | 9,430 | 01/02/2017 | OWN/2016-17/C/33 | 5,100 | ||||
01/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,230 | 01/02/2017 | OWN/2016-17/P/63 | Expenditures | 4,000 | 01/02/2017 | OWN/2016-17/C/41 | 24,880 | ||||
01/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,110 | 16/02/2017 | OWN/2016-17/P/64 | Expenditures | 28,600 | 07/02/2017 | OWN/2016-17/C/42 | 5,050 | ||||
09/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 9,325 | 16/02/2017 | OWN/2016-17/P/65 | Expenditures | 5,200 | 09/02/2017 | OWN/2016-17/C/34 | 5,400 | ||||
09/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 16,891 | 16/02/2017 | OWN/2016-17/P/66 | Expenditures | 6,689 | 09/02/2017 | OWN/2016-17/C/43 | 9,200 | ||||
09/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 845 | 16/02/2017 | OWN/2016-17/P/67 | Expenditures | 4,800 | 10/02/2017 | OWN/2016-17/C/35 | 1,200 | ||||
09/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 670 | 22/02/2017 | OWN/2016-17/P/62 | Expenditures | 11,100 | 10/02/2017 | OWN/2016-17/C/44 | 7,450 | ||||
16/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,259 | 22/02/2017 | OWN/2016-17/P/68 | Expenditures | 1,200 | 13/02/2017 | OWN/2016-17/C/36 | 3,350 | ||||
16/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 15,945 | 22/02/2017 | OWN/2016-17/P/69 | Expenditures | 6,000 | 13/02/2017 | OWN/2016-17/C/45 | 2,950 | ||||
16/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 555 | Expenditures | 16/02/2017 | OWN/2016-17/C/37 | 1,400 | |||||||
16/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 555 | Expenditures | 16/02/2017 | OWN/2016-17/C/46 | 7,500 | |||||||
22/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,925 | Expenditures | 16/02/2017 | OWN/2016-17/C/50 | 4,600 | |||||||
22/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 16,739 | Expenditures | 18/02/2017 | OWN/2016-17/C/38 | 1,800 | |||||||
22/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 390 | Expenditures | 18/02/2017 | OWN/2016-17/C/47 | 3,050 | |||||||
22/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 360 | Expenditures | 21/02/2017 | OWN/2016-17/C/39 | 1,800 | |||||||
22/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 6,220 | Expenditures | 21/02/2017 | OWN/2016-17/C/48 | 6,930 | |||||||
Direct Receipts | Expenditures | 23/02/2017 | OWN/2016-17/C/40 | 2,900 | ||||||||||
Direct Receipts | Expenditures | 23/02/2017 | OWN/2016-17/C/49 | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:02:08 PM. |