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.) |
13/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,629 | 02/01/2017 | OWN/2016-17/P/88 | Expenditures | 2,000 | |||||||
13/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 230 | 11/01/2017 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
13/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 250 | 11/01/2017 | OWN/2016-17/P/44 | Expenditures | 4,000 | |||||||
13/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 392 | 13/01/2017 | OWN/2016-17/P/45 | Expenditures | 2,350 | |||||||
13/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 3,700 | 16/01/2017 | OWN/2016-17/P/46 | Expenditures | 1,197 | |||||||
16/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 599 | 16/01/2017 | OWN/2016-17/P/89 | Expenditures | 3,500 | |||||||
16/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 45 | 25/01/2017 | OWN/2016-17/P/47 | Expenditures | 4,000 | |||||||
16/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 45 | 25/01/2017 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 400 | 25/01/2017 | OWN/2016-17/P/90 | Expenditures | 3,470 | |||||||
25/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 10,005 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 190 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 305 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:25:35 AM. |