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.) |
01/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 275 | 07/02/2017 | OWN/2016-17/P/52 | Expenditures | 3,400 | |||||||
01/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 401 | 10/02/2017 | OWN/2016-17/P/53 | Expenditures | 5,100 | |||||||
07/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,005 | 13/02/2017 | OWN/2016-17/P/54 | Expenditures | 4,000 | |||||||
07/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,100 | 15/02/2017 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
10/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,100 | 15/02/2017 | OWN/2016-17/P/55 | Expenditures | 10,000 | |||||||
13/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 802 | 18/02/2017 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
13/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 14,000 | 18/02/2017 | OWN/2016-17/P/56 | Expenditures | 850 | |||||||
18/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 802 | 20/02/2017 | OWN/2016-17/P/21 | Expenditures | 2,100 | |||||||
18/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 840 | 20/02/2017 | OWN/2016-17/P/57 | Expenditures | 4,600 | |||||||
20/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,077 | 24/02/2017 | OWN/2016-17/P/22 | Expenditures | 450 | |||||||
20/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,572 | 27/02/2017 | OWN/2016-17/P/58 | Expenditures | 2,300 | |||||||
22/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/59 | Expenditures | 1,000 | |||||||
24/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 401 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 340 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:19:00 PM. |