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/108 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/100 | Expenditures | 850 | 07/02/2017 | OWN/2016-17/C/31 | 4,450 | ||||
07/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,840 | 07/02/2017 | OWN/2016-17/P/101 | Expenditures | 2,500 | 14/02/2017 | OWN/2016-17/C/32 | 17,488 | ||||
07/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 155 | 07/02/2017 | OWN/2016-17/P/102 | Expenditures | 2,500 | 17/02/2017 | OWN/2016-17/C/33 | 9,916 | ||||
07/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 155 | 07/02/2017 | OWN/2016-17/P/103 | Expenditures | 2,500 | 27/02/2017 | OWN/2016-17/C/34 | 10,315 | ||||
07/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 300 | 07/02/2017 | OWN/2016-17/P/104 | Expenditures | 6,000 | |||||||
07/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/105 | Expenditures | 1,000 | |||||||
14/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 9,588 | 07/02/2017 | OWN/2016-17/P/99 | Expenditures | 4,675 | |||||||
14/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,050 | 27/02/2017 | OWN/2016-17/P/106 | Expenditures | 10,000 | |||||||
14/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,050 | 27/02/2017 | OWN/2016-17/P/107 | Expenditures | 8,614 | |||||||
14/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,800 | 27/02/2017 | OWN/2016-17/P/108 | Expenditures | 700 | |||||||
14/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,646 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 460 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 460 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 350 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 5,165 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 650 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 650 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:53 PM. |