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.) |
03/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,380 | 03/01/2017 | OWN/2016-17/P/20 | Expenditures | 2,380 | |||||||
03/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,645 | 03/01/2017 | OWN/2016-17/P/62 | Expenditures | 5,600 | |||||||
03/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,380 | 03/01/2017 | OWN/2016-17/P/63 | Expenditures | 425 | |||||||
12/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 4,525 | 16/01/2017 | OWN/2016-17/P/21 | Expenditures | 5,975 | |||||||
12/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,485 | 16/01/2017 | OWN/2016-17/P/22 | Expenditures | 2,195 | |||||||
16/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 4,050 | 16/01/2017 | OWN/2016-17/P/23 | Expenditures | 405 | |||||||
16/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,515 | 16/01/2017 | OWN/2016-17/P/24 | Expenditures | 600 | |||||||
25/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 600 | 16/01/2017 | OWN/2016-17/P/64 | Expenditures | 5,600 | |||||||
25/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 245 | 16/01/2017 | OWN/2016-17/P/65 | Expenditures | 400 | |||||||
31/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,600 | 21/01/2017 | STS/2016-17/P/2 | Expenditures | 17,315 | |||||||
31/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 145 | 25/01/2017 | OWN/2016-17/P/66 | Expenditures | 245 | |||||||
31/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 600 | 31/01/2017 | OWN/2016-17/P/25 | Expenditures | 800 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/67 | Expenditures | 145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:19:48 AM. |