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/35 | Direct Receipts | 1,218 | 01/01/2017 | OWN/2016-17/P/114 | Expenditures | 9,900 | 20/01/2017 | OWN/2016-17/C/19 | 1,100 | ||||
03/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 90 | 03/01/2017 | OWN/2016-17/P/86 | Expenditures | 500 | 20/01/2017 | OWN/2016-17/C/8 | 1,400 | ||||
03/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 90 | 03/01/2017 | OWN/2016-17/P/87 | Expenditures | 6,975 | 24/01/2017 | OWN/2016-17/C/9 | 12,465 | ||||
03/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,100 | 09/01/2017 | OWN/2016-17/P/88 | Expenditures | 100 | |||||||
10/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,596 | 09/01/2017 | OWN/2016-17/P/89 | Expenditures | 500 | |||||||
10/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 330 | 09/01/2017 | OWN/2016-17/P/90 | Expenditures | 400 | |||||||
10/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 330 | 09/01/2017 | OWN/2016-17/P/91 | Expenditures | 2,500 | |||||||
10/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,209 | 20/01/2017 | OWN/2016-17/P/92 | Expenditures | 1,200 | |||||||
28/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,292 | 20/01/2017 | OWN/2016-17/P/93 | Expenditures | 1,560 | |||||||
28/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 322 | 25/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,000 | |||||||
28/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 260 | 25/01/2017 | OWN/2016-17/P/95 | Expenditures | 1,000 | |||||||
28/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,000 | 25/01/2017 | OWN/2016-17/P/96 | Expenditures | 500 | |||||||
29/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,000 | 28/01/2017 | OWN/2016-17/P/115 | Expenditures | 500 | |||||||
31/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,000 | 31/01/2017 | OWN/2016-17/P/116 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:13:53 AM. |