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/114 | Direct Receipts | 4,750 | 01/02/2017 | OWN/2016-17/P/71 | Expenditures | 777 | 01/02/2017 | OWN/2016-17/C/14 | 28,120 | ||||
01/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 3,940 | 01/02/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | 03/02/2017 | OWN/2016-17/C/15 | 2,000 | ||||
01/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,640 | 21/02/2017 | OWN/2016-17/P/54 | Expenditures | 3,800 | 08/02/2017 | OWN/2016-17/C/16 | 4,300 | ||||
01/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,960 | 24/02/2017 | OWN/2016-17/P/55 | Expenditures | 9,350 | 27/02/2017 | OWN/2016-17/C/17 | 12,300 | ||||
01/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,320 | 24/02/2017 | OWN/2016-17/P/56 | Expenditures | 1,700 | |||||||
03/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,800 | 28/02/2017 | OWN/2016-17/P/66 | Expenditures | 30 | |||||||
03/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 420 | Expenditures | ||||||||||
03/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 2,290 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 343 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 688 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,251 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,049 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:32:11 AM. |