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.) |
06/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 466 | 06/02/2017 | OWN/2016-17/P/80 | Expenditures | 7,854 | 14/02/2017 | OWN/2016-17/C/8 | 467 | ||||
06/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 34 | 14/02/2017 | OWN/2016-17/P/77 | Expenditures | 12,570 | 28/02/2017 | OWN/2016-17/C/9 | 259 | ||||
06/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,620 | 14/02/2017 | OWN/2016-17/P/78 | Expenditures | 270 | |||||||
06/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 175 | 14/02/2017 | OWN/2016-17/P/79 | Expenditures | 1,230 | |||||||
06/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 25 | 17/02/2017 | OWN/2016-17/P/75 | Expenditures | 650 | |||||||
06/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,000 | 17/02/2017 | OWN/2016-17/P/76 | Expenditures | 10,000 | |||||||
14/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 19,330 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 405 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 95 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 491 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 259 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,419 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 170 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 8,895 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 425 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 135 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:55 PM. |