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.) |
03/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,144 | 01/02/2017 | OWN/2016-17/P/97 | Expenditures | 1,166 | 03/02/2017 | OWN/2016-17/C/37 | 400 | ||||
10/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 8,916 | 02/02/2017 | OWN/2016-17/P/100 | Expenditures | 2,000 | 18/02/2017 | OWN/2016-17/C/30 | 1,468 | ||||
10/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 94,000 | 02/02/2017 | OWN/2016-17/P/98 | Expenditures | 4,000 | 23/02/2017 | OWN/2016-17/C/31 | 1,749 | ||||
14/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 383 | 02/02/2017 | OWN/2016-17/P/99 | Expenditures | 2,000 | |||||||
14/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,000 | 03/02/2017 | OWN/2016-17/P/101 | Expenditures | 300 | |||||||
15/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,088 | 03/02/2017 | OWN/2016-17/P/102 | Expenditures | 449 | |||||||
15/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 500 | 03/02/2017 | OWN/2016-17/P/103 | Expenditures | 400 | |||||||
17/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 968 | 10/02/2017 | OWN/2016-17/P/104 | Expenditures | 94,005 | |||||||
17/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 500 | 15/02/2017 | OWN/2016-17/P/105 | Expenditures | 2,550 | |||||||
22/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 749 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 8,821 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:17 AM. |