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.) |
03/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 146,276 | 03/02/2017 | OWN/2016-17/P/75 | Expenditures | 125,912 | |||||||
04/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 24,799 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 10,747 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 10,232 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 11,328 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 57,314 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 34,631 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 8,616 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 103,310 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 72,965 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 30,176 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 13,500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 126,836 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 12,140 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 190,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:52 AM. |