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/217 | Direct Receipts | 1,050 | 03/02/2017 | OWN/2016-17/P/129 | Expenditures | 96,215 | 04/02/2017 | OWN/2016-17/C/51 | 3,998 | ||||
04/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 20 | 03/02/2017 | OWN/2016-17/P/130 | Expenditures | 120 | 07/02/2017 | OWN/2016-17/C/52 | 1,637 | ||||
06/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 479 | 03/02/2017 | OWN/2016-17/P/131 | Expenditures | 70 | 10/02/2017 | OWN/2016-17/C/53 | 9,146 | ||||
06/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 40 | 04/02/2017 | OWN/2016-17/P/132 | Expenditures | 400 | 18/02/2017 | OWN/2016-17/C/54 | 7,996 | ||||
07/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,058 | 04/02/2017 | OWN/2016-17/P/133 | Expenditures | 6,800 | 28/02/2017 | OWN/2016-17/C/55 | 4,036 | ||||
07/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 60 | 04/02/2017 | OWN/2016-17/P/134 | Expenditures | 850 | |||||||
08/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 4,868 | 04/02/2017 | OWN/2016-17/P/135 | Expenditures | 3,000 | |||||||
08/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 350 | 15/02/2017 | OWN/2016-17/P/136 | Expenditures | 472 | |||||||
09/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 60 | 15/02/2017 | OWN/2016-17/P/137 | Expenditures | 440 | |||||||
10/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 3,848 | 15/02/2017 | OWN/2016-17/P/138 | Expenditures | 60 | |||||||
10/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 20 | 23/02/2017 | OWN/2016-17/P/139 | Expenditures | 50 | |||||||
13/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,349 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,349 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 6,130 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 140 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 3,426 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 30,712 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:52 AM. |