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/19 | Direct Receipts | 15,908 | 02/01/2017 | OWN/2016-17/P/16 | Expenditures | 24,000 | |||||||
07/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 180,000 | 07/01/2017 | OWN/2016-17/P/17 | Expenditures | 10 | |||||||
11/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 48,150 | 11/01/2017 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
11/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/19 | Expenditures | 24,000 | |||||||
17/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,000 | 13/01/2017 | OWN/2016-17/P/20 | Expenditures | 24,000 | |||||||
23/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,510 | 13/01/2017 | OWN/2016-17/P/21 | Expenditures | 24,000 | |||||||
23/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 800 | 13/01/2017 | OWN/2016-17/P/22 | Expenditures | 24,000 | |||||||
27/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,200 | 13/01/2017 | OWN/2016-17/P/23 | Expenditures | 25,200 | |||||||
31/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 473 | 13/01/2017 | OWN/2016-17/P/24 | Expenditures | 22,950 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/30 | Expenditures | 473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:39 PM. |