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/28 | Direct Receipts | 4,926 | 03/01/2017 | OWN/2016-17/P/41 | Expenditures | 5,300 | |||||||
02/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,004 | 09/01/2017 | OWN/2016-17/P/3 | Expenditures | 2,600 | |||||||
02/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 375 | 10/01/2017 | OWN/2016-17/P/24 | Expenditures | 3,113 | |||||||
03/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,470 | 18/01/2017 | OWN/2016-17/P/26 | Expenditures | 28,050 | |||||||
03/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 750 | 19/01/2017 | OWN/2016-17/P/27 | Expenditures | 10,000 | |||||||
09/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,495 | 19/01/2017 | OWN/2016-17/P/28 | Expenditures | 20,000 | |||||||
09/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,294 | 31/01/2017 | OWN/2016-17/P/44 | Expenditures | 3,567 | |||||||
09/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,700 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,974 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 52,950 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 773 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,644 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:29 AM. |