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.) |
05/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 220 | 05/01/2017 | OWN/2016-17/P/146 | Expenditures | 6,900 | 09/01/2017 | OWN/2016-17/C/26 | 12,000 | ||||
05/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,398 | 05/01/2017 | OWN/2016-17/P/147 | Expenditures | 13,996 | 20/01/2017 | OWN/2016-17/C/25 | 25,600 | ||||
09/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 12,019 | 05/01/2017 | OWN/2016-17/P/148 | Expenditures | 5,900 | |||||||
09/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 415 | 05/01/2017 | OWN/2016-17/P/149 | Expenditures | 280 | |||||||
09/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 335 | 05/01/2017 | OWN/2016-17/P/150 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 525 | 09/01/2017 | OWN/2016-17/P/151 | Expenditures | 1,300 | |||||||
09/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,500 | 09/01/2017 | OWN/2016-17/P/152 | Expenditures | 675 | |||||||
20/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 20,049 | 09/01/2017 | OWN/2016-17/P/153 | Expenditures | 660 | |||||||
20/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 805 | 09/01/2017 | OWN/2016-17/P/154 | Expenditures | 520 | |||||||
20/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 725 | 16/01/2017 | SAS/2016-17/P/3 | Expenditures | 9,880 | |||||||
20/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 5,250 | 20/01/2017 | OWN/2016-17/P/155 | Expenditures | 1,360 | |||||||
20/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,310 | 20/01/2017 | OWN/2016-17/P/156 | Expenditures | 1,300 | |||||||
31/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 4,360 | 21/01/2017 | OWN/2016-17/P/157 | Expenditures | 11,062 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/158 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/159 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/161 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/162 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/163 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:56 AM. |