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.) |
06/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 42,300 | 06/01/2017 | OWN/2016-17/P/95 | Expenditures | 72,000 | |||||||
06/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 42,300 | 10/01/2017 | OWN/2016-17/P/57 | Expenditures | 2,160 | |||||||
06/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 42,300 | 10/01/2017 | OWN/2016-17/P/58 | Expenditures | 2,520 | |||||||
11/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 14,010 | 11/01/2017 | OWN/2016-17/P/59 | Expenditures | 12,600 | |||||||
30/01/2017 | STS/2016-17/R/8 | Direct Receipts | 10,500 | 11/01/2017 | OWN/2016-17/P/60 | Expenditures | 930 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/61 | Expenditures | 390 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/62 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/64 | Expenditures | 930 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/65 | Expenditures | 197 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/96 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:11 AM. |