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.) |
04/01/2017 | SAS/2016-17/R/3 | Direct Receipts | 1,762 | 10/01/2017 | OWN/2016-17/P/115 | Expenditures | 2,100 | |||||||
23/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 660 | 10/01/2017 | OWN/2016-17/P/116 | Expenditures | 1,200 | |||||||
25/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 8,835 | 12/01/2017 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
25/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 480 | 12/01/2017 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
25/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 380 | 23/01/2017 | OWN/2016-17/P/117 | Expenditures | 10,000 | |||||||
25/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 18 | 23/01/2017 | OWN/2016-17/P/118 | Expenditures | 10,000 | |||||||
25/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 120 | 25/01/2017 | OWN/2016-17/P/119 | Expenditures | 1,000 | |||||||
25/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,250 | 25/01/2017 | OWN/2016-17/P/120 | Expenditures | 522 | |||||||
25/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 150 | 25/01/2017 | OWN/2016-17/P/121 | Expenditures | 500 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/122 | Expenditures | 840 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/123 | Expenditures | 501 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/181 | Expenditures | 26,490 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/27 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:58:16 PM. |