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.) |
03/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,240 | 03/01/2017 | OWN/2016-17/P/80 | Expenditures | 6,200 | 07/01/2017 | OWN/2016-17/C/16 | 4,360 | ||||
03/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,100 | 03/01/2017 | OWN/2016-17/P/81 | Expenditures | 30,650 | |||||||
07/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,120 | 03/01/2017 | OWN/2016-17/P/82 | Expenditures | 7,500 | |||||||
07/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,200 | 05/01/2017 | OWN/2016-17/P/83 | Expenditures | 26,500 | |||||||
23/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,278 | 05/01/2017 | OWN/2016-17/P/84 | Expenditures | 5,000 | |||||||
23/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,500 | 05/01/2017 | OWN/2016-17/P/85 | Expenditures | 2,150 | |||||||
30/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,620 | 05/01/2017 | OWN/2016-17/P/86 | Expenditures | 11,050 | |||||||
30/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 2,200 | 05/01/2017 | OWN/2016-17/P/87 | Expenditures | 3,600 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/88 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/01/2017 | SAS/2016-17/P/1 | Expenditures | 134,102 | ||||||||||
Direct Receipts | 12/01/2017 | SAS/2016-17/P/2 | Expenditures | 18,898 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/89 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:04:17 AM. |