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.) |
03/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,003 | 03/01/2017 | OWN/2016-17/P/120 | Expenditures | 3,077 | |||||||
03/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 170 | 09/01/2017 | OWN/2016-17/P/121 | Expenditures | 9,320 | |||||||
03/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 170 | 12/01/2017 | OWN/2016-17/P/122 | Expenditures | 6,875 | |||||||
09/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 2,038 | 12/01/2017 | OWN/2016-17/P/123 | Expenditures | 6,234 | |||||||
09/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 190 | 12/01/2017 | OWN/2016-17/P/124 | Expenditures | 4,500 | |||||||
09/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 190 | 12/01/2017 | OWN/2016-17/P/125 | Expenditures | 3,500 | |||||||
12/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,672 | 12/01/2017 | OWN/2016-17/P/126 | Expenditures | 1,000 | |||||||
12/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 30 | 12/01/2017 | OWN/2016-17/P/127 | Expenditures | 1,050 | |||||||
12/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 30 | 12/01/2017 | OWN/2016-17/P/128 | Expenditures | 932 | |||||||
16/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,549 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 120 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 460 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,024 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 140 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 309 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:22 PM. |