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.) |
04/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 51,950 | 16/01/2017 | OWN/2016-17/P/15 | Expenditures | 25,200 | |||||||
13/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 485 | 16/01/2017 | OWN/2016-17/P/16 | Expenditures | 22,950 | |||||||
13/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 407 | 20/01/2017 | OWN/2016-17/P/17 | Expenditures | 3,600 | |||||||
16/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 348 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,542 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 740 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 842 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 76 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 635 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 290 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:52:00 AM. |