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.) |
01/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,692 | 03/01/2017 | OWN/2016-17/P/278 | Expenditures | 1,000 | |||||||
03/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,059 | 07/01/2017 | OWN/2016-17/P/279 | Expenditures | 28,000 | |||||||
04/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 82,300 | 07/01/2017 | OWN/2016-17/P/280 | Expenditures | 22,800 | |||||||
11/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,780 | 07/01/2017 | OWN/2016-17/P/281 | Expenditures | 22,400 | |||||||
15/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 600 | 07/01/2017 | OWN/2016-17/P/282 | Expenditures | 5,800 | |||||||
20/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 720 | 11/01/2017 | OWN/2016-17/P/37 | Expenditures | 2,500 | |||||||
21/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 580 | 15/01/2017 | OWN/2016-17/P/283 | Expenditures | 6,000 | |||||||
21/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,000 | 15/01/2017 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
21/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,140 | 23/01/2017 | OWN/2016-17/P/39 | Expenditures | 1,600 | |||||||
23/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,600 | 24/01/2017 | OWN/2016-17/P/40 | Expenditures | 900 | |||||||
24/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,595 | 25/01/2017 | OWN/2016-17/P/284 | Expenditures | 10,000 | |||||||
24/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 900 | 25/01/2017 | OWN/2016-17/P/41 | Expenditures | 1,200 | |||||||
24/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 760 | 25/01/2017 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
25/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 7,724 | 31/01/2017 | OWN/2016-17/P/285 | Expenditures | 6,000 | |||||||
25/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/286 | Expenditures | 600 | |||||||
28/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 734 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:55 PM. |