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/167 | Direct Receipts | 60 | 11/01/2017 | OWN/2016-17/P/78 | Expenditures | 4,000 | |||||||
04/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 120 | 11/01/2017 | OWN/2016-17/P/79 | Expenditures | 5,100 | |||||||
07/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 13,577 | 15/01/2017 | OWN/2016-17/P/80 | Expenditures | 5,000 | |||||||
11/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 220 | 30/01/2017 | OWN/2016-17/P/81 | Expenditures | 5,100 | |||||||
12/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 3,180 | 30/01/2017 | OWN/2016-17/P/82 | Expenditures | 10,000 | |||||||
13/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 10,492 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 3,478 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 240 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 5,425 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,808 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,924 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 2,661 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 870 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 870 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 5,314 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 5,314 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:50 AM. |