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.) |
04/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 330 | 04/01/2017 | OWN/2016-17/P/109 | Expenditures | 300 | |||||||
07/01/2017 | OWN/2016-17/R/440 | Direct Receipts | 3,300 | 04/01/2017 | OWN/2016-17/P/110 | Expenditures | 300 | |||||||
09/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 296 | 05/01/2017 | OWN/2016-17/P/111 | Expenditures | 12,700 | |||||||
09/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 800 | 05/01/2017 | OWN/2016-17/P/189 | Expenditures | 4,800 | |||||||
11/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 105 | 11/01/2017 | OWN/2016-17/P/112 | Expenditures | 800 | |||||||
11/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 100 | 11/01/2017 | OWN/2016-17/P/190 | Expenditures | 900 | |||||||
16/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,115 | 16/01/2017 | OWN/2016-17/P/191 | Expenditures | 1,000 | |||||||
16/01/2017 | OWN/2016-17/R/394 | Direct Receipts | 1,000 | 20/01/2017 | OWN/2016-17/P/113 | Expenditures | 2,000 | |||||||
18/01/2017 | OWN/2016-17/R/395 | Direct Receipts | 3,000 | 20/01/2017 | OWN/2016-17/P/114 | Expenditures | 28,000 | |||||||
20/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 774 | 20/01/2017 | OWN/2016-17/P/115 | Expenditures | 300 | |||||||
20/01/2017 | OWN/2016-17/R/442 | Direct Receipts | 40 | 20/01/2017 | OWN/2016-17/P/116 | Expenditures | 1,200 | |||||||
23/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 112 | 20/01/2017 | OWN/2016-17/P/117 | Expenditures | 350 | |||||||
23/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 2,196 | 23/01/2017 | OWN/2016-17/P/128 | Expenditures | 2,196 | |||||||
23/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 600 | 23/01/2017 | OWN/2016-17/P/192 | Expenditures | 1,800 | |||||||
27/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 2,078 | 23/01/2017 | OWN/2016-17/P/193 | Expenditures | 100 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/194 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/130 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:17 AM. |