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/56 | Direct Receipts | 6,800 | 02/01/2017 | OWN/2016-17/P/150 | Expenditures | 71,000 | |||||||
02/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,650 | 03/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,000 | |||||||
03/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,000 | 05/01/2017 | OWN/2016-17/P/151 | Expenditures | 26,456 | |||||||
03/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,800 | |||||||
09/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,800 | 13/01/2017 | OWN/2016-17/P/88 | Expenditures | 1,550 | |||||||
09/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 300 | 18/01/2017 | OWN/2016-17/P/116 | Expenditures | 1,000 | |||||||
09/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,100 | 18/01/2017 | OWN/2016-17/P/89 | Expenditures | 3,650 | |||||||
12/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,846 | 18/01/2017 | OWN/2016-17/P/90 | Expenditures | 300 | |||||||
13/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,550 | 18/01/2017 | OWN/2016-17/P/91 | Expenditures | 2,500 | |||||||
16/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,000 | 18/01/2017 | OWN/2016-17/P/92 | Expenditures | 3,000 | |||||||
18/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | 23/01/2017 | OWN/2016-17/P/117 | Expenditures | 4,100 | |||||||
18/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,425 | 23/01/2017 | OWN/2016-17/P/118 | Expenditures | 900 | |||||||
23/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,000 | 23/01/2017 | OWN/2016-17/P/93 | Expenditures | 1,165 | |||||||
23/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,240 | 25/01/2017 | OWN/2016-17/P/120 | Expenditures | 900 | |||||||
25/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 5,600 | 25/01/2017 | OWN/2016-17/P/94 | Expenditures | 300 | |||||||
25/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 5,500 | 28/01/2017 | OWN/2016-17/P/95 | Expenditures | 12,250 | |||||||
28/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:01:22 AM. |