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.) |
02/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,122 | 02/02/2017 | OWN/2016-17/P/65 | Expenditures | 2,550 | 07/02/2017 | OWN/2016-17/C/4 | 1,000 | ||||
02/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 355 | 15/02/2017 | OWN/2016-17/P/68 | Expenditures | 16,985 | |||||||
02/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 80 | 17/02/2017 | OWN/2016-17/P/75 | Expenditures | 7,505 | |||||||
02/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 300 | 17/02/2017 | OWN/2016-17/P/77 | Expenditures | 5,470 | |||||||
02/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,500 | 27/02/2017 | OWN/2016-17/P/79 | Expenditures | 3,600 | |||||||
07/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,553 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 355 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 130 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 8,297 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 385 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 225 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 6,375 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 470 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 922 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 445 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 145 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:33 PM. |