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/8 | Direct Receipts | 60 | 13/01/2017 | OWN/2016-17/P/1 | Expenditures | 3,500 | |||||||
01/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 258 | 13/01/2017 | OWN/2016-17/P/2 | Expenditures | 750 | |||||||
03/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 196 | 23/01/2017 | OWN/2016-17/P/3 | Expenditures | 650 | |||||||
03/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 428 | 23/01/2017 | OWN/2016-17/P/4 | Expenditures | 600 | |||||||
03/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 30 | 23/01/2017 | OWN/2016-17/P/5 | Expenditures | 280 | |||||||
05/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 223 | 23/01/2017 | OWN/2016-17/P/6 | Expenditures | 800 | |||||||
05/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 748 | 27/01/2017 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
05/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 460 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 460 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 660 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 524 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 236 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 314 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 480 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:18:52 AM. |