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.) |
07/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,974 | 03/01/2017 | OWN/2016-17/P/135 | Expenditures | 7,834 | |||||||
07/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,440 | 03/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,257 | 03/01/2017 | OWN/2016-17/P/67 | Expenditures | 5,100 | |||||||
09/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,000 | 03/01/2017 | OWN/2016-17/P/68 | Expenditures | 6,000 | |||||||
11/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 54,250 | 07/01/2017 | OWN/2016-17/P/136 | Expenditures | 1,132 | |||||||
18/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 985 | 07/01/2017 | OWN/2016-17/P/69 | Expenditures | 24,000 | |||||||
18/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,440 | 07/01/2017 | OWN/2016-17/P/70 | Expenditures | 14,930 | |||||||
19/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,975 | 18/01/2017 | OWN/2016-17/P/71 | Expenditures | 4,000 | |||||||
25/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 863 | 19/01/2017 | OWN/2016-17/P/72 | Expenditures | 190 | |||||||
25/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 720 | 21/01/2017 | OWN/2016-17/P/73 | Expenditures | 7,900 | |||||||
30/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,000 | 21/01/2017 | OWN/2016-17/P/74 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/77 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/137 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:17:32 AM. |