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.) |
02/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | 02/02/2017 | OWN/2016-17/P/43 | Expenditures | 1,000 | |||||||
04/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,440 | 04/02/2017 | OWN/2016-17/P/44 | Expenditures | 1,500 | |||||||
07/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 500 | 10/02/2017 | OWN/2016-17/P/287 | Expenditures | 4,000 | |||||||
08/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,700 | 12/02/2017 | OWN/2016-17/P/288 | Expenditures | 2,500 | |||||||
09/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 720 | 12/02/2017 | OWN/2016-17/P/289 | Expenditures | 6,000 | |||||||
10/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 12,000 | 12/02/2017 | OWN/2016-17/P/45 | Expenditures | 1,700 | |||||||
10/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 6,500 | 17/02/2017 | OWN/2016-17/P/290 | Expenditures | 1,800 | |||||||
10/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,880 | 20/02/2017 | OWN/2016-17/P/291 | Expenditures | 500 | |||||||
10/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 25/02/2017 | OWN/2016-17/P/46 | Expenditures | 900 | |||||||
12/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,720 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:43:31 PM. |