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.) |
13/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,500 | 13/01/2017 | OWN/2016-17/P/34 | Expenditures | 4,675 | |||||||
13/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 862 | 13/01/2017 | OWN/2016-17/P/35 | Expenditures | 240 | |||||||
19/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,500 | 13/01/2017 | OWN/2016-17/P/36 | Expenditures | 128 | |||||||
21/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 842 | 13/01/2017 | OWN/2016-17/P/37 | Expenditures | 100 | |||||||
21/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 914 | 19/01/2017 | OWN/2016-17/P/38 | Expenditures | 87 | |||||||
21/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 100 | 21/01/2017 | OWN/2016-17/P/39 | Expenditures | 2,000 | |||||||
21/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/54 | Expenditures | 600 | |||||||
25/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 495 | 25/01/2017 | OWN/2016-17/P/55 | Expenditures | 75 | |||||||
25/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,227 | 31/01/2017 | OWN/2016-17/P/40 | Expenditures | 1,790 | |||||||
25/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 365 | 31/01/2017 | OWN/2016-17/P/41 | Expenditures | 400 | |||||||
25/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:19:30 PM. |