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.) |
02/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 350 | 02/01/2017 | OWN/2016-17/P/155 | Expenditures | 1,280 | |||||||
02/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,000 | 04/01/2017 | OWN/2016-17/P/135 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 4,145 | 06/01/2017 | OWN/2016-17/P/136 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 3,600 | 07/01/2017 | OWN/2016-17/P/143 | Expenditures | 3,000 | |||||||
06/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 350 | 07/01/2017 | OWN/2016-17/P/144 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 14,400 | 07/01/2017 | OWN/2016-17/P/145 | Expenditures | 1,500 | |||||||
09/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 200 | 07/01/2017 | OWN/2016-17/P/146 | Expenditures | 2,500 | |||||||
13/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 250 | 11/01/2017 | OWN/2016-17/P/147 | Expenditures | 2,000 | |||||||
16/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 4,099 | 12/01/2017 | OWN/2016-17/P/148 | Expenditures | 5,000 | |||||||
16/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 200 | 13/01/2017 | OWN/2016-17/P/149 | Expenditures | 35,492 | |||||||
16/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,910 | 27/01/2017 | OWN/2016-17/P/156 | Expenditures | 1,170 | |||||||
20/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 250 | 31/01/2017 | OWN/2016-17/P/150 | Expenditures | 3,826 | |||||||
23/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 605 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 23,251 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 6,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:28 PM. |