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/39 | Direct Receipts | 3,402 | 02/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,700 | |||||||
02/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 300 | 02/01/2017 | OWN/2016-17/P/53 | Expenditures | 5,000 | |||||||
02/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 300 | 02/01/2017 | OWN/2016-17/P/54 | Expenditures | 12,700 | |||||||
12/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 11,499 | 12/01/2017 | OWN/2016-17/P/55 | Expenditures | 2,823 | |||||||
12/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 510 | 20/01/2017 | OWN/2016-17/P/56 | Expenditures | 2,600 | |||||||
12/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 510 | 20/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
12/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 235 | 20/01/2017 | OWN/2016-17/P/74 | Expenditures | 400 | |||||||
20/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,300 | 25/01/2017 | OWN/2016-17/P/75 | Expenditures | 5,000 | |||||||
25/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 10,000 | 25/01/2017 | OWN/2016-17/P/87 | Expenditures | 10,000 | |||||||
25/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,501 | 25/01/2017 | OWN/2016-17/P/88 | Expenditures | 1,750 | |||||||
25/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 270 | 25/01/2017 | OWN/2016-17/P/89 | Expenditures | 4,335 | |||||||
25/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 270 | 26/01/2017 | OWN/2016-17/P/112 | Expenditures | 93 | |||||||
25/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 200 | 26/01/2017 | OWN/2016-17/P/90 | Expenditures | 5,000 | |||||||
26/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:14 PM. |