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.) |
01/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,500 | 03/02/2017 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
03/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 125 | 03/02/2017 | OWN/2016-17/P/74 | Expenditures | 2,100 | |||||||
03/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,500 | 04/02/2017 | OWN/2016-17/P/75 | Expenditures | 1,500 | |||||||
03/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 885 | 07/02/2017 | OWN/2016-17/P/76 | Expenditures | 6,000 | |||||||
03/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,500 | 07/02/2017 | OWN/2016-17/P/77 | Expenditures | 2,000 | |||||||
03/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,500 | 10/02/2017 | OWN/2016-17/P/78 | Expenditures | 21,310 | |||||||
03/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 310 | 10/02/2017 | OWN/2016-17/P/79 | Expenditures | 51,000 | |||||||
03/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,500 | 10/02/2017 | OWN/2016-17/P/80 | Expenditures | 15,000 | |||||||
03/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,500 | 20/02/2017 | OWN/2016-17/P/59 | Expenditures | 6,250 | |||||||
03/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,500 | 20/02/2017 | OWN/2016-17/P/60 | Expenditures | 15,400 | |||||||
03/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,500 | 20/02/2017 | OWN/2016-17/P/81 | Expenditures | 5,600 | |||||||
04/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,500 | 20/02/2017 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 87,785 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 15,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:28 PM. |