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/149 | Direct Receipts | 6,750 | 01/02/2017 | OWN/2016-17/P/88 | Expenditures | 521 | |||||||
01/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,476 | 03/02/2017 | OWN/2016-17/P/27 | Expenditures | 2,200 | |||||||
03/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,500 | 03/02/2017 | OWN/2016-17/P/89 | Expenditures | 3,870 | |||||||
03/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 876 | 06/02/2017 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,750 | 10/02/2017 | OWN/2016-17/P/29 | Expenditures | 39,158 | |||||||
06/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,162 | 10/02/2017 | OWN/2016-17/P/90 | Expenditures | 11,150 | |||||||
09/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 10,943 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,133 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 10,500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,415 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 834 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 5,250 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 118 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 6,750 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,234 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:21 AM. |