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/43 | Direct Receipts | 3,979 | 03/02/2017 | OWN/2016-17/P/53 | Expenditures | 200 | |||||||
02/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 250 | 03/02/2017 | OWN/2016-17/P/54 | Expenditures | 112 | |||||||
02/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 250 | 13/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,200 | |||||||
02/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 13/02/2017 | OWN/2016-17/P/88 | Expenditures | 700 | |||||||
02/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | 13/02/2017 | OWN/2016-17/P/89 | Expenditures | 5,250 | |||||||
02/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,600 | 13/02/2017 | OWN/2016-17/P/97 | Expenditures | 631 | |||||||
02/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,000 | 13/02/2017 | OWN/2016-17/P/98 | Expenditures | 3,000 | |||||||
03/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 6,312 | 16/02/2017 | OWN/2016-17/P/90 | Expenditures | 600 | |||||||
03/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 460 | 16/02/2017 | OWN/2016-17/P/91 | Expenditures | 60 | |||||||
03/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 460 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,400 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 14,800 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 14,986 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 805 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 805 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 8,200 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,812 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,947 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 326 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:10:10 PM. |