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.) |
01/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 48,948 | 02/01/2017 | OWN/2016-17/P/68 | Expenditures | 65,959 | |||||||
02/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 3,000 | 05/01/2017 | OWN/2016-17/P/69 | Expenditures | 8,000 | |||||||
04/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,711 | 05/01/2017 | OWN/2016-17/P/70 | Expenditures | 4,000 | |||||||
06/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,000 | 10/01/2017 | OWN/2016-17/P/71 | Expenditures | 5,400 | |||||||
09/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,570 | 25/01/2017 | OWN/2016-17/P/72 | Expenditures | 10,000 | |||||||
10/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,500 | 27/01/2017 | OWN/2016-17/P/73 | Expenditures | 15,000 | |||||||
10/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 17,950 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 31,100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 18,034 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 202,289 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:04:17 PM. |