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/89 | Direct Receipts | 187 | 04/02/2017 | OWN/2016-17/P/53 | Expenditures | 6,875 | 04/02/2017 | OWN/2016-17/C/11 | 5,800 | ||||
02/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,880 | 04/02/2017 | OWN/2016-17/P/54 | Expenditures | 2,100 | 04/02/2017 | OWN/2016-17/C/22 | 5,500 | ||||
02/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,947 | 06/02/2017 | OWN/2016-17/P/37 | Expenditures | 2,000 | 15/02/2017 | OWN/2016-17/C/13 | 2,600 | ||||
03/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,657 | 08/02/2017 | OWN/2016-17/P/55 | Expenditures | 4,110 | 15/02/2017 | OWN/2016-17/C/23 | 1,200 | ||||
04/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,128 | 10/02/2017 | OWN/2016-17/P/39 | Expenditures | 3,750 | |||||||
06/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,440 | 15/02/2017 | OWN/2016-17/P/40 | Expenditures | 4,400 | |||||||
07/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 465 | 15/02/2017 | OWN/2016-17/P/56 | Expenditures | 2,360 | |||||||
09/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 505 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,107 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 7,355 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 993 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 4,296 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 10,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:00:22 AM. |