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.) |
06/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 800 | 06/01/2017 | OWN/2016-17/P/268 | Expenditures | 8,500 | 06/01/2017 | OWN/2016-17/C/33 | 800 | ||||
06/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 228 | 07/01/2017 | OWN/2016-17/P/146 | Expenditures | 900 | 07/01/2017 | OWN/2016-17/C/31 | 2,000 | ||||
06/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 37 | 09/01/2017 | OWN/2016-17/P/269 | Expenditures | 1,600 | 07/01/2017 | OWN/2016-17/C/34 | 3,000 | ||||
07/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,741 | 09/01/2017 | OWN/2016-17/P/270 | Expenditures | 5,910 | 18/01/2017 | OWN/2016-17/C/32 | 600 | ||||
07/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 75 | 09/01/2017 | OWN/2016-17/P/271 | Expenditures | 1,000 | 18/01/2017 | OWN/2016-17/C/35 | 1,070 | ||||
07/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 75 | 18/01/2017 | OWN/2016-17/P/289 | Expenditures | 500 | 24/01/2017 | OWN/2016-17/C/36 | 52,000 | ||||
07/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,800 | 21/01/2017 | OWN/2016-17/P/272 | Expenditures | 1,675 | 31/01/2017 | OWN/2016-17/C/37 | 2,610 | ||||
07/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 200 | 21/01/2017 | OWN/2016-17/P/273 | Expenditures | 25 | |||||||
16/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 720 | 21/01/2017 | OWN/2016-17/P/274 | Expenditures | 1,000 | |||||||
18/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,092 | 24/01/2017 | OWN/2016-17/P/290 | Expenditures | 240 | |||||||
18/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 90 | 27/01/2017 | OWN/2016-17/P/171 | Expenditures | 14,159 | |||||||
18/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 90 | 27/01/2017 | OWN/2016-17/P/275 | Expenditures | 4,300 | |||||||
18/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 600 | 31/01/2017 | OWN/2016-17/P/276 | Expenditures | 4,920 | |||||||
24/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 51,900 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 50 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 72,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,256 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:54 PM. |