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.) |
16/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 13,450 | 01/01/2017 | OWN/2016-17/P/20 | Expenditures | 5,042 | |||||||
16/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 25 | 01/01/2017 | OWN/2016-17/P/21 | Expenditures | 7,358 | |||||||
16/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 16,391 | 01/01/2017 | OWN/2016-17/P/22 | Expenditures | 1,800 | |||||||
16/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,082 | 02/01/2017 | OWN/2016-17/P/56 | Expenditures | 10,083 | |||||||
25/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 14,675 | 02/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,775 | |||||||
25/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 13,775 | 16/01/2017 | OWN/2016-17/P/23 | Expenditures | 2,500 | |||||||
25/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 40 | 16/01/2017 | OWN/2016-17/P/58 | Expenditures | 10,835 | |||||||
31/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 26,750 | 16/01/2017 | OWN/2016-17/P/59 | Expenditures | 4,850 | |||||||
31/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 37,685 | 25/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,750 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/26 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/28 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/61 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:36 PM. |