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.) |
07/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,357 | 07/01/2017 | OWN/2016-17/P/76 | Expenditures | 97,000 | |||||||
11/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,344 | 07/01/2017 | OWN/2016-17/P/77 | Expenditures | 46,000 | |||||||
11/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,193 | 07/01/2017 | OWN/2016-17/P/78 | Expenditures | 4,600 | |||||||
18/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,826 | 11/01/2017 | OWN/2016-17/P/97 | Expenditures | 100 | |||||||
20/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 258,563 | 12/01/2017 | OWN/2016-17/P/79 | Expenditures | 49,465 | |||||||
21/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 49,335 | 12/01/2017 | OWN/2016-17/P/80 | Expenditures | 49,465 | |||||||
21/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 130 | 18/01/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | |||||||
27/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 4,960 | 27/01/2017 | OWN/2016-17/P/82 | Expenditures | 54,000 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/83 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/84 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/86 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/88 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:10:51 AM. |