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/141 | Direct Receipts | 720 | 01/02/2017 | OWN/2016-17/P/56 | Expenditures | 2,350 | |||||||
01/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 400 | 04/02/2017 | OWN/2016-17/P/57 | Expenditures | 2,350 | |||||||
01/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,500 | 06/02/2017 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
01/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,350 | 06/02/2017 | OWN/2016-17/P/59 | Expenditures | 3,500 | |||||||
04/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,000 | 07/02/2017 | OWN/2016-17/P/60 | Expenditures | 2,400 | |||||||
04/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 420 | 09/02/2017 | OWN/2016-17/P/61 | Expenditures | 3,800 | |||||||
04/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 420 | 13/02/2017 | OWN/2016-17/P/62 | Expenditures | 600 | |||||||
04/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,350 | 20/02/2017 | OWN/2016-17/P/63 | Expenditures | 1,000 | |||||||
07/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,450 | 20/02/2017 | OWN/2016-17/P/64 | Expenditures | 2,500 | |||||||
09/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,800 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 763 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,074 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 765 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 498 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 896 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:40 PM. |