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/147 | Direct Receipts | 514 | 03/02/2017 | OWN/2016-17/P/79 | Expenditures | 5,508 | 04/02/2017 | OWN/2016-17/C/19 | 3,736 | ||||
03/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 40 | 03/02/2017 | OWN/2016-17/P/80 | Expenditures | 1,880 | 04/02/2017 | OWN/2016-17/C/20 | 120 | ||||
03/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 40 | 04/02/2017 | OWN/2016-17/P/81 | Expenditures | 850 | 04/02/2017 | OWN/2016-17/C/9 | 600 | ||||
03/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 60 | 04/02/2017 | OWN/2016-17/P/82 | Expenditures | 100 | 14/02/2017 | OWN/2016-17/C/10 | 2,727 | ||||
03/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 60 | 28/02/2017 | OWN/2016-17/P/83 | Expenditures | 2,500 | 14/02/2017 | OWN/2016-17/C/21 | 8,247 | ||||
03/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 150 | Expenditures | 14/02/2017 | OWN/2016-17/C/46 | 120 | |||||||
04/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 810 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 70 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 70 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 60 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,076 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 60 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,275 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 6,244 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 168,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 18,436 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 4,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:55 AM. |