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.) |
01/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,715 | 01/01/2017 | OWN/2016-17/P/62 | Expenditures | 24,000 | |||||||
02/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,515 | 06/01/2017 | OWN/2016-17/P/63 | Expenditures | 990 | |||||||
03/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,060 | 07/01/2017 | OWN/2016-17/P/18 | Expenditures | 6,470 | |||||||
04/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,735 | 08/01/2017 | OWN/2016-17/P/19 | Expenditures | 7,200 | |||||||
05/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 100 | 08/01/2017 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
06/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 10,997 | 20/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,190 | |||||||
06/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 3,600 | 27/01/2017 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
06/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,910 | 27/01/2017 | OWN/2016-17/P/89 | Expenditures | 6,750 | |||||||
07/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,585 | 28/01/2017 | OWN/2016-17/P/66 | Expenditures | 6,692 | |||||||
07/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,695 | 30/01/2017 | OWN/2016-17/P/90 | Expenditures | 750 | |||||||
08/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,455 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,565 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 6,364 | Expenditures | ||||||||||
12/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 3,830 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,639 | Expenditures | ||||||||||
21/01/2017 | SAS/2016-17/R/3 | Direct Receipts | 853 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 7,169 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 2,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:22:40 PM. |