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.) |
03/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 145 | 07/01/2017 | OWN/2016-17/P/165 | Expenditures | 2,800 | |||||||
04/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 2,454 | 10/01/2017 | OWN/2016-17/P/166 | Expenditures | 1,750 | |||||||
05/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,314 | 10/01/2017 | OWN/2016-17/P/167 | Expenditures | 672 | |||||||
06/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 2,797 | 10/01/2017 | OWN/2016-17/P/168 | Expenditures | 800 | |||||||
09/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,960 | 10/01/2017 | OWN/2016-17/P/169 | Expenditures | 165 | |||||||
10/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 2,947 | 11/01/2017 | OWN/2016-17/P/171 | Expenditures | 4,923 | |||||||
11/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,740 | 12/01/2017 | OWN/2016-17/P/170 | Expenditures | 7,423 | |||||||
12/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 450 | 16/01/2017 | OWN/2016-17/P/172 | Expenditures | 200 | |||||||
13/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 1,480 | 18/01/2017 | OWN/2016-17/P/173 | Expenditures | 4,000 | |||||||
16/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,410 | 19/01/2017 | OWN/2016-17/P/174 | Expenditures | 640 | |||||||
18/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 520 | 20/01/2017 | OWN/2016-17/P/175 | Expenditures | 600 | |||||||
19/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,726 | 20/01/2017 | OWN/2016-17/P/176 | Expenditures | 200 | |||||||
20/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 2,650 | 20/01/2017 | OWN/2016-17/P/177 | Expenditures | 310 | |||||||
21/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 726 | 23/01/2017 | OWN/2016-17/P/178 | Expenditures | 800 | |||||||
23/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 420 | 25/01/2017 | OWN/2016-17/P/179 | Expenditures | 3,600 | |||||||
24/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 2,590 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 4,593 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 795 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:37 PM. |