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/38 | Direct Receipts | 5,600 | 04/01/2017 | OWN/2016-17/P/39 | Expenditures | 150 | |||||||
03/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 9,453 | 04/01/2017 | OWN/2016-17/P/40 | Expenditures | 350 | |||||||
03/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 71 | 11/01/2017 | OWN/2016-17/P/73 | Expenditures | 21,050 | |||||||
03/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,600 | 17/01/2017 | OWN/2016-17/P/61 | Expenditures | 12,132 | |||||||
04/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 429 | 17/01/2017 | OWN/2016-17/P/74 | Expenditures | 5,100 | |||||||
11/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 9,300 | 24/01/2017 | OWN/2016-17/P/62 | Expenditures | 9,440 | |||||||
11/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 13,852 | 25/01/2017 | OWN/2016-17/P/63 | Expenditures | 200 | |||||||
17/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 10,092 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,900 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 8,786 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 11,073 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 11,200 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:34 AM. |