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.) |
03/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 303 | 01/02/2017 | OWN/2016-17/P/107 | Expenditures | 7,100 | 01/02/2017 | OWN/2016-17/C/41 | 12,500 | ||||
03/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 545 | 01/02/2017 | OWN/2016-17/P/108 | Expenditures | 1,100 | 06/02/2017 | OWN/2016-17/C/42 | 2,390 | ||||
03/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 700 | 01/02/2017 | OWN/2016-17/P/109 | Expenditures | 1,500 | 09/02/2017 | OWN/2016-17/C/43 | 5,500 | ||||
03/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 330 | 01/02/2017 | OWN/2016-17/P/110 | Expenditures | 9,200 | |||||||
03/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 200 | 01/02/2017 | OWN/2016-17/P/111 | Expenditures | 3,000 | |||||||
03/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 300 | 01/02/2017 | OWN/2016-17/P/112 | Expenditures | 300 | |||||||
09/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,505 | 01/02/2017 | OWN/2016-17/P/113 | Expenditures | 4,200 | |||||||
09/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 408 | 01/02/2017 | OWN/2016-17/P/114 | Expenditures | 1,500 | |||||||
09/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 408 | 01/02/2017 | OWN/2016-17/P/115 | Expenditures | 3,900 | |||||||
09/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 408 | 04/02/2017 | OWN/2016-17/P/116 | Expenditures | 5,600 | |||||||
09/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 200 | 09/02/2017 | OWN/2016-17/P/117 | Expenditures | 5,000 | |||||||
09/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 500 | 10/02/2017 | OWN/2016-17/P/118 | Expenditures | 3,000 | |||||||
09/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 2,100 | 27/02/2017 | OWN/2016-17/P/119 | Expenditures | 1,900 | |||||||
15/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 5,000 | 27/02/2017 | OWN/2016-17/P/120 | Expenditures | 700 | |||||||
27/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 702 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:48 AM. |