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.) |
03/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 520 | 03/01/2017 | OWN/2016-17/P/90 | Expenditures | 4,000 | 09/01/2017 | OWN/2016-17/C/11 | 520 | ||||
03/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,890 | 03/01/2017 | OWN/2016-17/P/91 | Expenditures | 2,900 | 09/01/2017 | OWN/2016-17/C/3 | 2,140 | ||||
03/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 125 | 03/01/2017 | OWN/2016-17/P/92 | Expenditures | 4,000 | 18/01/2017 | OWN/2016-17/C/12 | 1,150 | ||||
03/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 125 | 09/01/2017 | OWN/2016-17/P/132 | Expenditures | 230 | 18/01/2017 | OWN/2016-17/C/4 | 2,670 | ||||
12/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 14,419 | 09/01/2017 | OWN/2016-17/P/93 | Expenditures | 7,200 | 30/01/2017 | OWN/2016-17/C/13 | 2,000 | ||||
12/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 270 | 09/01/2017 | OWN/2016-17/P/94 | Expenditures | 12,000 | 30/01/2017 | OWN/2016-17/C/5 | 6,750 | ||||
12/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 360 | 09/01/2017 | OWN/2016-17/P/95 | Expenditures | 6,000 | |||||||
12/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 800 | 09/01/2017 | OWN/2016-17/P/96 | Expenditures | 6,000 | |||||||
13/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,150 | 18/01/2017 | OWN/2016-17/P/97 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,160 | 23/01/2017 | OWN/2016-17/P/100 | Expenditures | 4,000 | |||||||
13/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 255 | 23/01/2017 | OWN/2016-17/P/98 | Expenditures | 24,000 | |||||||
13/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 255 | 23/01/2017 | OWN/2016-17/P/99 | Expenditures | 4,000 | |||||||
23/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 12,000 | 30/01/2017 | OWN/2016-17/P/101 | Expenditures | 1,510 | |||||||
23/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 373 | 30/01/2017 | OWN/2016-17/P/102 | Expenditures | 49,989 | |||||||
23/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 49,989 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,750 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 370 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:15 AM. |