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.) |
16/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 7,000 | 04/01/2017 | OWN/2016-17/P/88 | Expenditures | 2,700 | |||||||
16/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,604 | 04/01/2017 | OWN/2016-17/P/89 | Expenditures | 21,000 | |||||||
16/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 80 | 06/01/2017 | OWN/2016-17/P/90 | Expenditures | 9,900 | |||||||
16/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 70 | 06/01/2017 | OWN/2016-17/P/91 | Expenditures | 32,375 | |||||||
20/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 7,200 | 06/01/2017 | OWN/2016-17/P/92 | Expenditures | 23,500 | |||||||
20/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,676 | 07/01/2017 | OWN/2016-17/P/93 | Expenditures | 35,000 | |||||||
20/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 110 | 07/01/2017 | OWN/2016-17/P/94 | Expenditures | 600 | |||||||
20/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 140 | 13/01/2017 | OWN/2016-17/P/95 | Expenditures | 4,415 | |||||||
30/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 9,500 | 16/01/2017 | OWN/2016-17/P/26 | Expenditures | 975 | |||||||
30/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,330 | 16/01/2017 | OWN/2016-17/P/96 | Expenditures | 7,491 | |||||||
30/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 60 | 21/01/2017 | OWN/2016-17/P/97 | Expenditures | 9,600 | |||||||
30/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 60 | 25/01/2017 | OWN/2016-17/P/98 | Expenditures | 900 | |||||||
30/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,200 | 30/01/2017 | OWN/2016-17/P/99 | Expenditures | 2,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:25:40 AM. |