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.) |
14/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 6,520 | 03/02/2017 | OWN/2016-17/P/126 | Expenditures | 6,300 | 14/02/2017 | OWN/2016-17/C/24 | 16,910 | ||||
14/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,100 | 03/02/2017 | OWN/2016-17/P/127 | Expenditures | 5,134 | 22/02/2017 | OWN/2016-17/C/25 | 10,300 | ||||
14/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 9,716 | 03/02/2017 | OWN/2016-17/P/128 | Expenditures | 4,500 | |||||||
14/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,370 | 03/02/2017 | OWN/2016-17/P/129 | Expenditures | 3,500 | |||||||
14/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 770 | 03/02/2017 | OWN/2016-17/P/130 | Expenditures | 1,500 | |||||||
22/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 4,724 | 13/02/2017 | OWN/2016-17/P/131 | Expenditures | 2,000 | |||||||
22/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 685 | 13/02/2017 | OWN/2016-17/P/132 | Expenditures | 3,500 | |||||||
22/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 360 | 14/02/2017 | OWN/2016-17/P/133 | Expenditures | 2,050 | |||||||
22/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,150 | 23/02/2017 | OWN/2016-17/P/134 | Expenditures | 3,820 | |||||||
22/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,130 | 23/02/2017 | OWN/2016-17/P/135 | Expenditures | 1,570 | |||||||
22/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | 23/02/2017 | OWN/2016-17/P/136 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/137 | Expenditures | 7,514 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/138 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/139 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/140 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:11 PM. |