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.) |
04/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,800 | 03/02/2017 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
04/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,005 | 04/02/2017 | OWN/2016-17/P/64 | Expenditures | 5,500 | |||||||
05/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | 05/02/2017 | OWN/2016-17/P/65 | Expenditures | 2,000 | |||||||
06/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 975 | 06/02/2017 | OWN/2016-17/P/66 | Expenditures | 1,700 | |||||||
08/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 7,000 | 08/02/2017 | OWN/2016-17/P/67 | Expenditures | 7,000 | |||||||
11/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 6,065 | 09/02/2017 | OWN/2016-17/P/128 | Expenditures | 2,280 | |||||||
11/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,090 | 11/02/2017 | OWN/2016-17/P/129 | Expenditures | 6,000 | |||||||
14/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 3,600 | 11/02/2017 | OWN/2016-17/P/68 | Expenditures | 4,000 | |||||||
14/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,590 | 14/02/2017 | OWN/2016-17/P/69 | Expenditures | 4,800 | |||||||
15/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,000 | 18/02/2017 | OWN/2016-17/P/131 | Expenditures | 8,000 | |||||||
18/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 11,030 | 18/02/2017 | OWN/2016-17/P/71 | Expenditures | 200 | |||||||
18/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,650 | 20/02/2017 | OWN/2016-17/P/72 | Expenditures | 5,000 | |||||||
20/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:34 AM. |