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/86 | Direct Receipts | 1,900 | 05/01/2017 | OWN/2016-17/P/25 | Expenditures | 3,080 | 30/01/2017 | OWN/2016-17/C/1 | 2,700 | ||||
04/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,900 | 05/01/2017 | OWN/2016-17/P/49 | Expenditures | 9,900 | |||||||
05/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,981 | 12/01/2017 | OWN/2016-17/P/50 | Expenditures | 4,200 | |||||||
05/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,500 | 18/01/2017 | OWN/2016-17/P/26 | Expenditures | 6,200 | |||||||
10/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,500 | 18/01/2017 | OWN/2016-17/P/51 | Expenditures | 4,900 | |||||||
12/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,036 | 25/01/2017 | OWN/2016-17/P/52 | Expenditures | 5,450 | |||||||
12/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,700 | 25/01/2017 | OWN/2016-17/P/53 | Expenditures | 3,900 | |||||||
18/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,230 | 31/01/2017 | OWN/2016-17/P/28 | Expenditures | 1,070 | |||||||
18/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 4,950 | 31/01/2017 | OWN/2016-17/P/29 | Expenditures | 8,300 | |||||||
21/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,203 | 31/01/2017 | OWN/2016-17/P/62 | Expenditures | 5,648 | |||||||
21/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,109 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 37,050 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 998 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:26:08 AM. |