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.) |
04/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 7,095 | 02/01/2017 | OWN/2016-17/P/195 | Expenditures | 5,775 | 04/01/2017 | OWN/2016-17/C/51 | 8,100 | ||||
04/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 830 | 02/01/2017 | OWN/2016-17/P/196 | Expenditures | 2,275 | 04/01/2017 | OWN/2016-17/C/57 | 7,887 | ||||
04/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 8,100 | 02/01/2017 | OWN/2016-17/P/197 | Expenditures | 1,050 | 09/01/2017 | OWN/2016-17/C/52 | 4,105 | ||||
05/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 50,000 | 02/01/2017 | OWN/2016-17/P/198 | Expenditures | 4,692 | 09/01/2017 | OWN/2016-17/C/58 | 1,015 | ||||
09/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 815 | 02/01/2017 | OWN/2016-17/P/199 | Expenditures | 2,275 | 19/01/2017 | OWN/2016-17/C/53 | 10,820 | ||||
09/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/200 | Expenditures | 808 | 19/01/2017 | OWN/2016-17/C/55 | 7,280 | ||||
09/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,520 | 02/01/2017 | OWN/2016-17/P/201 | Expenditures | 4,725 | 30/01/2017 | OWN/2016-17/C/56 | 1,000 | ||||
09/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 300 | 02/01/2017 | OWN/2016-17/P/202 | Expenditures | 4,000 | |||||||
09/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 2,200 | 02/01/2017 | OWN/2016-17/P/203 | Expenditures | 2,080 | |||||||
09/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,075 | 02/01/2017 | OWN/2016-17/P/205 | Expenditures | 2,275 | |||||||
19/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 6,322 | 02/01/2017 | OWN/2016-17/P/207 | Expenditures | 940 | |||||||
19/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 958 | 02/01/2017 | OWN/2016-17/P/213 | Expenditures | 4,550 | |||||||
19/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 10,820 | 04/01/2017 | OWN/2016-17/P/204 | Expenditures | 38 | |||||||
30/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/208 | Expenditures | 990 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/209 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/210 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:08:21 PM. |