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.) |
14/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,000 | 01/02/2017 | OWN/2016-17/P/301 | Expenditures | 12,000 | 07/02/2017 | OWN/2016-17/C/35 | 11,250 | ||||
16/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 16,894 | 01/02/2017 | OWN/2016-17/P/302 | Expenditures | 10,000 | 07/02/2017 | OWN/2016-17/C/36 | 23,485 | ||||
16/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 590 | 07/02/2017 | OWN/2016-17/P/303 | Expenditures | 4,155 | 14/02/2017 | OWN/2016-17/C/37 | 6,598 | ||||
16/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 590 | 07/02/2017 | OWN/2016-17/P/304 | Expenditures | 1,000 | 16/02/2017 | OWN/2016-17/C/38 | 5,000 | ||||
25/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 500 | 07/02/2017 | OWN/2016-17/P/308 | Expenditures | 3,000 | 28/02/2017 | OWN/2016-17/C/39 | 5,800 | ||||
25/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 7,500 | 07/02/2017 | OWN/2016-17/P/309 | Expenditures | 2,750 | |||||||
25/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,075 | 07/02/2017 | OWN/2016-17/P/310 | Expenditures | 2,750 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/311 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/312 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/313 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/314 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/315 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/317 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/305 | Expenditures | 3,129 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/316 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/318 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/319 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/320 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/321 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/322 | Expenditures | 985 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/323 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/324 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/325 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/326 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/306 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/307 | Expenditures | 6,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:34 PM. |