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/228 | Direct Receipts | 1,391 | 04/02/2017 | OWN/2016-17/P/62 | Expenditures | 4,800 | |||||||
03/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/63 | Expenditures | 7,500 | |||||||
03/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 450 | 08/02/2017 | OWN/2016-17/P/24 | Expenditures | 17,800 | |||||||
06/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,200 | 08/02/2017 | OWN/2016-17/P/64 | Expenditures | 10,000 | |||||||
07/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 2,163 | 10/02/2017 | OWN/2016-17/P/25 | Expenditures | 25,000 | |||||||
07/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 8,160 | 10/02/2017 | OWN/2016-17/P/66 | Expenditures | 25,000 | |||||||
08/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 891 | 18/02/2017 | OWN/2016-17/P/26 | Expenditures | 25,000 | |||||||
08/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,650 | 22/02/2017 | OWN/2016-17/P/67 | Expenditures | 2,474 | |||||||
09/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 5,857 | 22/02/2017 | OWN/2016-17/P/76 | Expenditures | 87 | |||||||
09/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 453 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 1,033 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 25,000 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,694 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 650 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,550 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 550 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:31:21 AM. |