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.) |
02/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,800 | 02/02/2017 | OWN/2016-17/P/111 | Expenditures | 2,700 | |||||||
02/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,650 | 02/02/2017 | OWN/2016-17/P/50 | Expenditures | 1,600 | |||||||
11/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,700 | 03/02/2017 | OWN/2016-17/P/51 | Expenditures | 8,000 | |||||||
11/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,400 | 11/02/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | |||||||
13/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,800 | 11/02/2017 | OWN/2016-17/P/94 | Expenditures | 2,650 | |||||||
13/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,850 | 13/02/2017 | OWN/2016-17/P/53 | Expenditures | 4,800 | |||||||
15/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,400 | 13/02/2017 | OWN/2016-17/P/95 | Expenditures | 1,800 | |||||||
15/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 450 | 15/02/2017 | OWN/2016-17/P/54 | Expenditures | 500 | |||||||
25/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,100 | 15/02/2017 | OWN/2016-17/P/96 | Expenditures | 1,450 | |||||||
25/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,500 | 25/02/2017 | OWN/2016-17/P/55 | Expenditures | 1,500 | |||||||
28/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,500 | 25/02/2017 | OWN/2016-17/P/97 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/56 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:39 AM. |