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.) |
02/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 20 | 03/01/2017 | OWN/2016-17/P/81 | Expenditures | 4,100 | |||||||
04/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 750 | 04/01/2017 | OWN/2016-17/P/82 | Expenditures | 223 | |||||||
04/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,383 | 06/01/2017 | OWN/2016-17/P/83 | Expenditures | 100 | |||||||
06/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 750 | 16/01/2017 | OWN/2016-17/P/23 | Expenditures | 10,200 | |||||||
06/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,445 | 16/01/2017 | OWN/2016-17/P/84 | Expenditures | 36,650 | |||||||
10/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 3,000 | 20/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,040 | |||||||
10/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,863 | 20/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,709 | |||||||
11/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 750 | 26/01/2017 | OWN/2016-17/P/25 | Expenditures | 2,320 | |||||||
12/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 4,500 | 26/01/2017 | OWN/2016-17/P/86 | Expenditures | 2,400 | |||||||
12/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,910 | 27/01/2017 | OWN/2016-17/P/87 | Expenditures | 7,200 | |||||||
13/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 3,000 | 30/01/2017 | OWN/2016-17/P/26 | Expenditures | 10,000 | |||||||
13/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 3,558 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,236 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 709 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:10:08 PM. |