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.) |
05/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 409 | 01/01/2017 | OWN/2016-17/P/173 | Expenditures | 850 | 27/01/2017 | OWN/2016-17/C/30 | 20,000 | ||||
05/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 765 | 11/01/2017 | OWN/2016-17/P/105 | Expenditures | 1,200 | |||||||
11/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,500 | 20/01/2017 | OWN/2016-17/P/106 | Expenditures | 2,550 | |||||||
18/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 582 | 21/01/2017 | OWN/2016-17/P/184 | Expenditures | 10,000 | |||||||
18/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 50 | 25/01/2017 | OWN/2016-17/P/107 | Expenditures | 15,200 | |||||||
20/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,700 | 25/01/2017 | OWN/2016-17/P/174 | Expenditures | 21,100 | |||||||
25/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 41,500 | 25/01/2017 | OWN/2016-17/P/175 | Expenditures | 15,200 | |||||||
25/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 15,200 | 25/01/2017 | OWN/2016-17/P/176 | Expenditures | 1,500 | |||||||
27/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 15,200 | 27/01/2017 | OWN/2016-17/P/108 | Expenditures | 15,200 | |||||||
31/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 3,071 | 27/01/2017 | OWN/2016-17/P/177 | Expenditures | 9,160 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/178 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/185 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:36:42 AM. |