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.) |
02/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 72,000 | 03/01/2017 | OWN/2016-17/P/66 | Expenditures | 109,600 | 06/01/2017 | OWN/2016-17/C/20 | 1,581 | ||||
03/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,338 | 25/01/2017 | OWN/2016-17/P/67 | Expenditures | 550 | 19/01/2017 | OWN/2016-17/C/21 | 7,117 | ||||
05/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 103 | Expenditures | 23/01/2017 | OWN/2016-17/C/22 | 6,144 | |||||||
06/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,282 | Expenditures | 27/01/2017 | OWN/2016-17/C/23 | 906 | |||||||
11/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 860 | Expenditures | 28/01/2017 | OWN/2016-17/C/24 | 4,484 | |||||||
14/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 847 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,923 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,588 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,428 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,362 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 942 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,114 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,602 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 632 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 4,211 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:55 AM. |