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.) |
04/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 480,000 | 01/02/2017 | OWN/2016-17/P/122 | Expenditures | 37,605 | 09/02/2017 | OWN/2016-17/C/71 | 2,346 | ||||
08/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,775 | 04/02/2017 | OWN/2016-17/P/123 | Expenditures | 18,500 | 15/02/2017 | OWN/2016-17/C/63 | 380 | ||||
08/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 310 | 08/02/2017 | OWN/2016-17/P/124 | Expenditures | 11,370 | 15/02/2017 | OWN/2016-17/C/72 | 885 | ||||
08/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 100 | 09/02/2017 | OWN/2016-17/P/125 | Expenditures | 237 | 16/02/2017 | OWN/2016-17/C/78 | 260 | ||||
09/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 42,481 | 15/02/2017 | OWN/2016-17/P/166 | Expenditures | 630 | 27/02/2017 | OWN/2016-17/C/66 | 3,500 | ||||
09/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,190 | 16/02/2017 | OWN/2016-17/P/126 | Expenditures | 768 | |||||||
09/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 920 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 13,487 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 790 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 14,550 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 9,737 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 520 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 520 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:23 PM. |