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/133 | Direct Receipts | 1,059 | 03/01/2017 | OWN/2016-17/P/92 | Expenditures | 9,352 | 03/01/2017 | OWN/2016-17/C/10 | 3,932 | ||||
02/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 235 | 03/01/2017 | OWN/2016-17/P/93 | Expenditures | 1,100 | 04/01/2017 | OWN/2016-17/C/1 | 3,050 | ||||
02/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 950 | 03/01/2017 | OWN/2016-17/P/94 | Expenditures | 300 | 20/01/2017 | OWN/2016-17/C/11 | 6,000 | ||||
04/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 100 | 04/01/2017 | OWN/2016-17/P/28 | Expenditures | 3,200 | 28/01/2017 | OWN/2016-17/C/2 | 3,000 | ||||
04/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 60 | 04/01/2017 | OWN/2016-17/P/95 | Expenditures | 2,800 | |||||||
04/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 200 | 20/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,100 | |||||||
06/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 500 | 20/01/2017 | OWN/2016-17/P/97 | Expenditures | 300 | |||||||
13/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,081 | 20/01/2017 | OWN/2016-17/P/98 | Expenditures | 9,352 | |||||||
13/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 110 | 28/01/2017 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
13/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,247 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 390 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,045 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 140 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 164 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,738 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,278 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 216 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,016 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 03:28:27 PM. |