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/67 | Direct Receipts | 1,000 | 03/02/2017 | OWN/2016-17/P/73 | Expenditures | 9,350 | 02/02/2017 | OWN/2016-17/C/22 | 5,050 | ||||
02/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,890 | 03/02/2017 | OWN/2016-17/P/74 | Expenditures | 600 | 06/02/2017 | OWN/2016-17/C/23 | 6,345 | ||||
02/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 320 | 08/02/2017 | OWN/2016-17/P/75 | Expenditures | 1,275 | 10/02/2017 | OWN/2016-17/C/37 | 266 | ||||
02/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 280 | 08/02/2017 | OWN/2016-17/P/76 | Expenditures | 1,500 | 16/02/2017 | OWN/2016-17/C/24 | 7,894 | ||||
02/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,560 | Expenditures | 23/02/2017 | OWN/2016-17/C/38 | 7,574 | |||||||
06/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,580 | Expenditures | 28/02/2017 | OWN/2016-17/C/25 | 4,297 | |||||||
06/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 385 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 385 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,995 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 66 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 3,224 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 410 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 410 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,344 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 195 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 195 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 840 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,017 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:58:57 AM. |