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/96 | Direct Receipts | 608 | 03/01/2017 | OWN/2016-17/P/100 | Expenditures | 6,000 | |||||||
03/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 906 | 03/01/2017 | OWN/2016-17/P/101 | Expenditures | 48 | |||||||
07/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,060 | 03/01/2017 | OWN/2016-17/P/102 | Expenditures | 2,400 | |||||||
09/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 11,885 | 03/01/2017 | OWN/2016-17/P/103 | Expenditures | 5,200 | |||||||
09/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,260 | 03/01/2017 | OWN/2016-17/P/104 | Expenditures | 5,000 | |||||||
09/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 176,230 | 03/01/2017 | OWN/2016-17/P/105 | Expenditures | 4,500 | |||||||
18/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 344 | 03/01/2017 | OWN/2016-17/P/106 | Expenditures | 9,000 | |||||||
18/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 150 | 03/01/2017 | OWN/2016-17/P/107 | Expenditures | 1,500 | |||||||
24/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 500 | 07/01/2017 | OWN/2016-17/P/108 | Expenditures | 1,780 | |||||||
25/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 6,525 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 330 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 232,726 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 907 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:59:44 AM. |