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/141 | Direct Receipts | 8,749 | 04/01/2017 | OWN/2016-17/P/113 | Expenditures | 6,417 | |||||||
02/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,715 | 04/01/2017 | OWN/2016-17/P/114 | Expenditures | 1,166 | |||||||
02/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/143 | Expenditures | 9,167 | |||||||
05/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 850 | 05/01/2017 | OWN/2016-17/P/144 | Expenditures | 1,666 | |||||||
05/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 4,000 | 05/01/2017 | OWN/2016-17/P/145 | Expenditures | 6,875 | |||||||
06/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 6,306 | 05/01/2017 | OWN/2016-17/P/146 | Expenditures | 1,250 | |||||||
10/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 11,797 | 06/01/2017 | OWN/2016-17/P/147 | Expenditures | 22,500 | |||||||
12/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,120 | 06/01/2017 | OWN/2016-17/P/148 | Expenditures | 7,200 | |||||||
12/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,000 | 15/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,750 | |||||||
19/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,835 | 18/01/2017 | OWN/2016-17/P/149 | Expenditures | 4,500 | |||||||
19/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | 27/01/2017 | OWN/2016-17/P/150 | Expenditures | 9,225 | |||||||
19/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 12,457 | 27/01/2017 | OWN/2016-17/P/151 | Expenditures | 1,748 | |||||||
26/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 870 | 27/01/2017 | OWN/2016-17/P/152 | Expenditures | 775 | |||||||
26/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | 31/01/2017 | OWN/2016-17/P/116 | Expenditures | 2,000 | |||||||
28/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 3,682 | 31/01/2017 | OWN/2016-17/P/153 | Expenditures | 14,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:57:30 AM. |