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/126 | Direct Receipts | 1,337 | 02/02/2017 | OWN/2016-17/P/106 | Expenditures | 17,439 | 01/02/2017 | OWN/2016-17/C/21 | 1,377 | ||||
01/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 20 | 07/02/2017 | OWN/2016-17/P/107 | Expenditures | 400 | 02/02/2017 | OWN/2016-17/C/22 | 1,737 | ||||
01/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 20 | 07/02/2017 | OWN/2016-17/P/108 | Expenditures | 1,084 | 04/02/2017 | OWN/2016-17/C/23 | 1,200 | ||||
02/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 5,942 | Expenditures | 04/02/2017 | OWN/2016-17/C/24 | 4,525 | |||||||
02/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 160 | Expenditures | 06/02/2017 | OWN/2016-17/C/25 | 4,777 | |||||||
02/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 160 | Expenditures | 10/02/2017 | OWN/2016-17/C/26 | 600 | |||||||
04/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | Expenditures | 10/02/2017 | OWN/2016-17/C/27 | 4,525 | |||||||
04/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,200 | Expenditures | 14/02/2017 | OWN/2016-17/C/29 | 7,403 | |||||||
06/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 4,537 | Expenditures | 15/02/2017 | OWN/2016-17/C/28 | 1,500 | |||||||
06/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 120 | Expenditures | 27/02/2017 | OWN/2016-17/C/30 | 3,887 | |||||||
06/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 120 | Expenditures | 27/02/2017 | OWN/2016-17/C/31 | 1,200 | |||||||
10/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,605 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 140 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 140 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 640 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 7,123 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 140 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 140 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 180 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 3,527 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 180 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:52:07 AM. |