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.) |
01/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 4,679 | 06/02/2017 | OWN/2016-17/P/129 | Expenditures | 480 | 01/02/2017 | OWN/2016-17/C/26 | 5,210 | ||||
01/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 285 | 06/02/2017 | OWN/2016-17/P/130 | Expenditures | 480 | 06/02/2017 | OWN/2016-17/C/27 | 14,100 | ||||
01/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 285 | 10/02/2017 | OWN/2016-17/P/131 | Expenditures | 263 | 10/02/2017 | OWN/2016-17/C/28 | 3,200 | ||||
06/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 13,997 | 13/02/2017 | OWN/2016-17/P/132 | Expenditures | 2,680 | 17/02/2017 | OWN/2016-17/C/29 | 6,800 | ||||
06/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 615 | 17/02/2017 | OWN/2016-17/P/133 | Expenditures | 1,150 | |||||||
06/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 595 | 17/02/2017 | OWN/2016-17/P/134 | Expenditures | 107,913 | |||||||
10/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,947 | 17/02/2017 | OWN/2016-17/P/135 | Expenditures | 166,333 | |||||||
10/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 165 | 17/02/2017 | OWN/2016-17/P/136 | Expenditures | 451 | |||||||
10/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 165 | 28/02/2017 | OWN/2016-17/P/137 | Expenditures | 480 | |||||||
16/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 170,301 | 28/02/2017 | OWN/2016-17/P/138 | Expenditures | 480 | |||||||
17/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 6,451 | 28/02/2017 | OWN/2016-17/P/139 | Expenditures | 960 | |||||||
17/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 410 | 28/02/2017 | OWN/2016-17/P/140 | Expenditures | 589 | |||||||
17/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 390 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 110,488 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 10,186 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:07:52 AM. |