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/180 | Direct Receipts | 7,165 | 06/02/2017 | OWN/2016-17/P/79 | Expenditures | 12,000 | 01/02/2017 | OWN/2016-17/C/37 | 816 | ||||
01/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 700 | 07/02/2017 | OWN/2016-17/P/80 | Expenditures | 850 | 06/02/2017 | OWN/2016-17/C/38 | 755 | ||||
04/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,078 | 07/02/2017 | OWN/2016-17/P/81 | Expenditures | 85 | 07/02/2017 | OWN/2016-17/C/36 | 1,309 | ||||
04/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 2,000 | 13/02/2017 | OWN/2016-17/P/82 | Expenditures | 250 | 13/02/2017 | OWN/2016-17/C/39 | 3,411 | ||||
06/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,255 | 15/02/2017 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
07/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,744 | 17/02/2017 | OWN/2016-17/P/84 | Expenditures | 5,580 | |||||||
09/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 430 | 20/02/2017 | OWN/2016-17/P/85 | Expenditures | 600 | |||||||
13/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,661 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 650 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,111 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 5,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:10:48 AM. |