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.) |
03/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 8,562 | 03/01/2017 | OWN/2016-17/P/172 | Expenditures | 6,870 | 03/01/2017 | OWN/2016-17/C/39 | 16,354 | ||||
03/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,430 | 03/01/2017 | OWN/2016-17/P/173 | Expenditures | 7,338 | 12/01/2017 | OWN/2016-17/C/40 | 12,600 | ||||
03/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 3,650 | 03/01/2017 | OWN/2016-17/P/174 | Expenditures | 3,500 | 17/01/2017 | OWN/2016-17/C/41 | 7,400 | ||||
03/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 5,600 | 03/01/2017 | OWN/2016-17/P/99 | Expenditures | 3,500 | 23/01/2017 | OWN/2016-17/C/42 | 6,890 | ||||
03/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 48,150 | 12/01/2017 | OWN/2016-17/P/102 | Expenditures | 3,600 | |||||||
03/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 600 | 12/01/2017 | OWN/2016-17/P/103 | Expenditures | 1,050 | |||||||
12/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 9,990 | 12/01/2017 | OWN/2016-17/P/175 | Expenditures | 22,800 | |||||||
12/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,590 | 12/01/2017 | OWN/2016-17/P/198 | Expenditures | 100 | |||||||
12/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,200 | 23/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,250 | |||||||
12/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 3,200 | 23/01/2017 | OWN/2016-17/P/105 | Expenditures | 1,050 | |||||||
17/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 5,115 | 23/01/2017 | OWN/2016-17/P/106 | Expenditures | 1,200 | |||||||
17/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 530 | 25/01/2017 | OWN/2016-17/P/107 | Expenditures | 7,500 | |||||||
17/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 850 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,720 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 5,844 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 640 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:27:25 AM. |