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/100 | Direct Receipts | 7,170 | 03/01/2017 | OWN/2016-17/P/23 | Expenditures | 5,280 | |||||||
03/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,572 | |||||||
07/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,400 | 10/01/2017 | OWN/2016-17/P/25 | Expenditures | 200 | |||||||
07/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 710 | 11/01/2017 | OWN/2016-17/P/70 | Expenditures | 5,200 | |||||||
09/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,333 | 12/01/2017 | OWN/2016-17/P/26 | Expenditures | 6,400 | |||||||
11/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 600 | 12/01/2017 | OWN/2016-17/P/71 | Expenditures | 5,200 | |||||||
11/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,002 | 21/01/2017 | OWN/2016-17/P/27 | Expenditures | 150 | |||||||
12/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,200 | 24/01/2017 | OWN/2016-17/P/72 | Expenditures | 5,343 | |||||||
12/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,670 | 25/01/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
18/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 660 | 27/01/2017 | OWN/2016-17/P/28 | Expenditures | 4,250 | |||||||
21/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 7,400 | 27/01/2017 | OWN/2016-17/P/74 | Expenditures | 1,500 | |||||||
21/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,455 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:12 AM. |