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.) |
02/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 4,100 | 02/01/2017 | OWN/2016-17/P/119 | Expenditures | 4,100 | |||||||
02/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 8,531 | 02/01/2017 | OWN/2016-17/P/125 | Expenditures | 8,600 | |||||||
07/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 7,880 | 07/01/2017 | OWN/2016-17/P/126 | Expenditures | 7,958 | |||||||
10/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 24,463 | 10/01/2017 | OWN/2016-17/P/127 | Expenditures | 15,000 | |||||||
11/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 16,320 | 10/01/2017 | OWN/2016-17/P/128 | Expenditures | 24,455 | |||||||
16/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 5,860 | 11/01/2017 | OWN/2016-17/P/120 | Expenditures | 16,300 | |||||||
16/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 10,904 | 16/01/2017 | OWN/2016-17/P/121 | Expenditures | 5,860 | |||||||
17/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 7,120 | 16/01/2017 | OWN/2016-17/P/129 | Expenditures | 12,780 | |||||||
17/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 13,111 | 17/01/2017 | OWN/2016-17/P/122 | Expenditures | 8,500 | |||||||
19/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 5,100 | 17/01/2017 | OWN/2016-17/P/130 | Expenditures | 13,100 | |||||||
19/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 12,600 | 19/01/2017 | OWN/2016-17/P/123 | Expenditures | 5,600 | |||||||
19/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 3,729 | 19/01/2017 | OWN/2016-17/P/131 | Expenditures | 16,300 | |||||||
20/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,200 | 20/01/2017 | OWN/2016-17/P/132 | Expenditures | 3,350 | |||||||
21/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 7,903 | 20/01/2017 | OWN/2016-17/P/133 | Expenditures | 1,900 | |||||||
31/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 13,584 | 21/01/2017 | OWN/2016-17/P/134 | Expenditures | 6,500 | |||||||
31/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 9,023 | 23/01/2017 | OWN/2016-17/P/135 | Expenditures | 6,400 | |||||||
31/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 5,500 | 31/01/2017 | OWN/2016-17/P/124 | Expenditures | 13,700 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/136 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:13:06 AM. |