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.) |
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 997 | 03/01/2017 | OWN/2016-17/P/123 | Expenditures | 2,500 | 31/01/2017 | OWN/2016-17/C/35 | 466 | ||||
06/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/124 | Expenditures | 4,000 | |||||||
06/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 577 | 10/01/2017 | OWN/2016-17/P/125 | Expenditures | 4,000 | |||||||
06/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 100 | 10/01/2017 | OWN/2016-17/P/126 | Expenditures | 6,000 | |||||||
06/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 100 | 10/01/2017 | OWN/2016-17/P/127 | Expenditures | 5,950 | |||||||
06/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 425 | 10/01/2017 | OWN/2016-17/P/128 | Expenditures | 15,300 | |||||||
11/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,000 | 11/01/2017 | OWN/2016-17/P/129 | Expenditures | 250 | |||||||
13/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 283 | 16/01/2017 | OWN/2016-17/P/130 | Expenditures | 4,000 | |||||||
13/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 70 | 20/01/2017 | OWN/2016-17/P/131 | Expenditures | 4,000 | |||||||
13/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 70 | 25/01/2017 | OWN/2016-17/P/132 | Expenditures | 3,600 | |||||||
16/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,350 | 25/01/2017 | OWN/2016-17/P/133 | Expenditures | 13,800 | |||||||
16/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 170 | 25/01/2017 | OWN/2016-17/P/134 | Expenditures | 2,900 | |||||||
16/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 170 | 25/01/2017 | OWN/2016-17/P/135 | Expenditures | 1,500 | |||||||
25/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,371 | 25/01/2017 | OWN/2016-17/P/136 | Expenditures | 270 | |||||||
25/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 130 | 31/01/2017 | OWN/2016-17/P/137 | Expenditures | 2,756 | |||||||
25/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 130 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 642 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:59 AM. |