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/76 | Direct Receipts | 756 | 02/02/2017 | OWN/2016-17/P/136 | Expenditures | 96,000 | 13/02/2017 | OWN/2016-17/C/29 | 5,500 | ||||
07/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,487 | 07/02/2017 | OWN/2016-17/P/137 | Expenditures | 100 | 23/02/2017 | OWN/2016-17/C/30 | 15,000 | ||||
09/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,324 | 09/02/2017 | OWN/2016-17/P/138 | Expenditures | 2,700 | |||||||
10/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 984 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,230 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 10,315 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,126 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 650 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 185 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,105 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,821 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 704 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 6,936 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:38:37 AM. |