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.) |
02/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 965 | 02/01/2017 | OWN/2016-17/P/13 | Expenditures | 800 | |||||||
04/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 690 | 02/01/2017 | OWN/2016-17/P/56 | Expenditures | 479,063 | |||||||
06/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 950 | 07/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,190 | |||||||
07/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,890 | 10/01/2017 | OWN/2016-17/P/58 | Expenditures | 20,500 | |||||||
10/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 796 | 17/01/2017 | OWN/2016-17/P/59 | Expenditures | 2,255 | |||||||
10/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 796 | 24/01/2017 | OWN/2016-17/P/60 | Expenditures | 211 | |||||||
11/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 100 | 27/01/2017 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,609 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 415 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 85 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,219 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 783 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 375 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:55:40 AM. |