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/32 | Direct Receipts | 51,950 | 07/01/2017 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
19/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 168,000 | 07/01/2017 | OWN/2016-17/P/39 | Expenditures | 25,500 | |||||||
20/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 500 | 07/01/2017 | OWN/2016-17/P/40 | Expenditures | 16,800 | |||||||
20/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/41 | Expenditures | 30 | |||||||
20/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 500 | 17/01/2017 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
20/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 500 | 20/01/2017 | OWN/2016-17/P/5 | Expenditures | 4,900 | |||||||
20/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 500 | 20/01/2017 | OWN/2016-17/P/6 | Expenditures | 3,400 | |||||||
20/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 500 | 26/01/2017 | OWN/2016-17/P/43 | Expenditures | 2,800 | |||||||
20/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:26 AM. |