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/49 | Direct Receipts | 325 | 05/01/2017 | OWN/2016-17/P/63 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,315 | 05/01/2017 | OWN/2016-17/P/64 | Expenditures | 30,000 | |||||||
13/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 325 | 09/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,200 | |||||||
31/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 600 | 09/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
31/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 4,012 | 09/01/2017 | OWN/2016-17/P/67 | Expenditures | 300 | |||||||
31/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 640 | 09/01/2017 | OWN/2016-17/P/68 | Expenditures | 200 | |||||||
31/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 640 | 09/01/2017 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/69 | Expenditures | 275 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/70 | Expenditures | 175 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/71 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/73 | Expenditures | 4,654 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/78 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:03 AM. |