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/40 | Direct Receipts | 19,705 | 04/02/2017 | OWN/2016-17/P/177 | Expenditures | 3,000 | 08/02/2017 | OWN/2016-17/C/48 | 21,286 | ||||
08/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 21,286 | 04/02/2017 | OWN/2016-17/P/178 | Expenditures | 6,509 | 09/02/2017 | OWN/2016-17/C/29 | 3,000 | ||||
09/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,661 | 04/02/2017 | OWN/2016-17/P/179 | Expenditures | 2,500 | 09/02/2017 | OWN/2016-17/C/49 | 6,661 | ||||
09/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,000 | 04/02/2017 | OWN/2016-17/P/180 | Expenditures | 5,000 | 13/02/2017 | OWN/2016-17/C/28 | 3,037 | ||||
13/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,953 | 04/02/2017 | OWN/2016-17/P/181 | Expenditures | 300 | |||||||
14/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 9,509 | 04/02/2017 | OWN/2016-17/P/182 | Expenditures | 630 | |||||||
16/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 500 | 04/02/2017 | OWN/2016-17/P/183 | Expenditures | 4,500 | |||||||
23/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 363 | 04/02/2017 | OWN/2016-17/P/184 | Expenditures | 266 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/120 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/126 | Expenditures | 916 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/128 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/129 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/131 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/185 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/186 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:25:33 PM. |