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/181 | Direct Receipts | 5,000 | 01/02/2017 | OWN/2016-17/P/131 | Expenditures | 4,000 | |||||||
03/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 8,500 | 04/02/2017 | OWN/2016-17/P/132 | Expenditures | 32,731 | |||||||
08/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 8,513 | 04/02/2017 | OWN/2016-17/P/133 | Expenditures | 5,700 | |||||||
08/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 17,300 | 04/02/2017 | OWN/2016-17/P/228 | Expenditures | 11,697 | |||||||
09/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 5,305 | 14/02/2017 | OWN/2016-17/P/229 | Expenditures | 11,202 | |||||||
09/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 7,000 | 15/02/2017 | OWN/2016-17/P/134 | Expenditures | 10,000 | |||||||
13/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 960 | 15/02/2017 | OWN/2016-17/P/135 | Expenditures | 1,080 | |||||||
13/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 7,900 | 22/02/2017 | OWN/2016-17/P/136 | Expenditures | 60,000 | |||||||
14/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 12,443 | 22/02/2017 | OWN/2016-17/P/137 | Expenditures | 100,000 | |||||||
14/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 386 | 22/02/2017 | OWN/2016-17/P/193 | Expenditures | 162 | |||||||
15/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 41,354 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 5,910 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 18,780 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 7,490 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 23,193 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 16,387 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 192,649 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 19,325 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 17,090 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,802 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 6,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:17:46 PM. |