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.) |
01/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 6,900 | 01/02/2017 | OWN/2016-17/P/21 | Expenditures | 57 | |||||||
01/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,847 | 04/02/2017 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
06/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 6,510 | 04/02/2017 | OWN/2016-17/P/61 | Expenditures | 5,917 | |||||||
06/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 7,286 | 13/02/2017 | OWN/2016-17/P/62 | Expenditures | 3,070 | |||||||
08/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 3,127 | 14/02/2017 | OWN/2016-17/P/63 | Expenditures | 58 | |||||||
08/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 6,072 | 18/02/2017 | OWN/2016-17/P/64 | Expenditures | 797 | |||||||
09/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 870 | 23/02/2017 | OWN/2016-17/P/18 | Expenditures | 230 | |||||||
09/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 4,346 | 23/02/2017 | OWN/2016-17/P/65 | Expenditures | 2,090 | |||||||
13/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 5,810 | 27/02/2017 | OWN/2016-17/P/66 | Expenditures | 58 | |||||||
13/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 5,747 | 27/02/2017 | OWN/2016-17/P/76 | Expenditures | 58 | |||||||
14/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 3,220 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 470 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 3,420 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 4,414 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,170 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,186 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,934 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,160 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 5,537 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 2,640 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 5,965 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,663 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/190 | Direct Receipts | 3,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:38:16 AM. |