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/57 | Direct Receipts | 12,676 | 01/02/2017 | OWN/2016-17/P/46 | Expenditures | 4,580 | 06/02/2017 | OWN/2016-17/C/24 | 416 | ||||
06/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 370 | 03/02/2017 | OWN/2016-17/P/47 | Expenditures | 2,000 | 09/02/2017 | OWN/2016-17/C/25 | 2,178 | ||||
06/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 370 | 04/02/2017 | OWN/2016-17/P/48 | Expenditures | 40,000 | 10/02/2017 | OWN/2016-17/C/26 | 6,277 | ||||
07/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 11,059 | 07/02/2017 | OWN/2016-17/P/78 | Expenditures | 7,000 | 17/02/2017 | OWN/2016-17/C/27 | 18,284 | ||||
07/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 100 | 17/02/2017 | OWN/2016-17/P/49 | Expenditures | 12,300 | 23/02/2017 | OWN/2016-17/C/28 | 7,711 | ||||
07/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 100 | Expenditures | 28/02/2017 | OWN/2016-17/C/29 | 393 | |||||||
09/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,028 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 448 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 25 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 25 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 13,765 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 465 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 465 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,979 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 155 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 155 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 9,187 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:40 AM. |