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.) |
13/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | 03/02/2017 | OWN/2016-17/P/71 | Expenditures | 29,202 | |||||||
14/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 57,865 | 03/02/2017 | OWN/2016-17/P/72 | Expenditures | 4,396 | |||||||
14/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 995 | 03/02/2017 | OWN/2016-17/P/73 | Expenditures | 9,000 | |||||||
14/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 995 | 03/02/2017 | OWN/2016-17/P/74 | Expenditures | 4,000 | |||||||
14/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 10,800 | 17/02/2017 | OWN/2016-17/P/75 | Expenditures | 3,311 | |||||||
20/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,161 | 17/02/2017 | OWN/2016-17/P/76 | Expenditures | 50 | |||||||
20/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 75 | 17/02/2017 | OWN/2016-17/P/95 | Expenditures | 1,200 | |||||||
20/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 75 | 17/02/2017 | OWN/2016-17/P/96 | Expenditures | 50 | |||||||
20/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,200 | 22/02/2017 | OWN/2016-17/P/77 | Expenditures | 3,311 | |||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/78 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/98 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/79 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:15:14 PM. |