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/191 | Direct Receipts | 836 | 04/01/2017 | OWN/2016-17/P/127 | Expenditures | 12,000 | |||||||
03/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 288 | 04/01/2017 | OWN/2016-17/P/128 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 440 | 04/01/2017 | OWN/2016-17/P/129 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 20 | 04/01/2017 | OWN/2016-17/P/130 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 3,328 | 04/01/2017 | OWN/2016-17/P/131 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,200 | 04/01/2017 | OWN/2016-17/P/132 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,345 | 04/01/2017 | OWN/2016-17/P/133 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 160 | 04/01/2017 | OWN/2016-17/P/134 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 3,115 | 04/01/2017 | OWN/2016-17/P/135 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 610 | 04/01/2017 | OWN/2016-17/P/136 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,372 | 04/01/2017 | OWN/2016-17/P/137 | Expenditures | 3,000 | |||||||
13/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 15,243 | 04/01/2017 | OWN/2016-17/P/138 | Expenditures | 1,000 | |||||||
17/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 15,150 | 04/01/2017 | OWN/2016-17/P/139 | Expenditures | 4,000 | |||||||
24/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 3,198 | 04/01/2017 | OWN/2016-17/P/140 | Expenditures | 2,000 | |||||||
25/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,859 | 04/01/2017 | OWN/2016-17/P/141 | Expenditures | 1,850 | |||||||
30/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 4,022 | 05/01/2017 | OWN/2016-17/P/142 | Expenditures | 1,220 | |||||||
30/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 2,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:09 AM. |