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.) |
06/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,498 | 07/02/2017 | OWN/2016-17/P/121 | Expenditures | 3,000 | |||||||
06/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 155 | 07/02/2017 | OWN/2016-17/P/122 | Expenditures | 6,875 | |||||||
06/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 155 | 07/02/2017 | OWN/2016-17/P/123 | Expenditures | 1,250 | |||||||
06/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 365 | 13/02/2017 | OWN/2016-17/P/124 | Expenditures | 7,000 | |||||||
06/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 750 | 13/02/2017 | OWN/2016-17/P/125 | Expenditures | 5,000 | |||||||
24/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 19,702 | 13/02/2017 | OWN/2016-17/P/126 | Expenditures | 5,690 | |||||||
24/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 530 | 15/02/2017 | OWN/2016-17/P/127 | Expenditures | 10,000 | |||||||
24/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 530 | 20/02/2017 | OWN/2016-17/P/128 | Expenditures | 50 | |||||||
24/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,460 | 24/02/2017 | OWN/2016-17/P/129 | Expenditures | 890 | |||||||
26/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 31,007 | 24/02/2017 | OWN/2016-17/P/130 | Expenditures | 400 | |||||||
26/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 120 | 24/02/2017 | OWN/2016-17/P/131 | Expenditures | 1,340 | |||||||
26/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 120 | 28/02/2017 | OWN/2016-17/P/132 | Expenditures | 20,000 | |||||||
27/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,878 | 28/02/2017 | OWN/2016-17/P/133 | Expenditures | 450 | |||||||
27/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 730 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:51:18 AM. |