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.) |
20/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,500 | 12/01/2017 | OWN/2016-17/P/100 | Expenditures | 1,600 | 12/01/2017 | OWN/2016-17/C/24 | 143,950 | ||||
25/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,100 | 12/01/2017 | OWN/2016-17/P/101 | Expenditures | 1,440 | |||||||
27/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,000 | 12/01/2017 | OWN/2016-17/P/102 | Expenditures | 570 | |||||||
31/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 18,000 | 12/01/2017 | OWN/2016-17/P/103 | Expenditures | 400 | |||||||
31/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 20,187 | 12/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,100 | |||||||
31/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 62,942 | 12/01/2017 | OWN/2016-17/P/105 | Expenditures | 50 | |||||||
31/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 11,004 | 12/01/2017 | OWN/2016-17/P/106 | Expenditures | 2,100 | |||||||
31/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 15,048 | 12/01/2017 | OWN/2016-17/P/107 | Expenditures | 5,400 | |||||||
31/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 70,820 | 12/01/2017 | OWN/2016-17/P/108 | Expenditures | 6,200 | |||||||
31/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 19,289 | 12/01/2017 | OWN/2016-17/P/109 | Expenditures | 170 | |||||||
31/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 6,508 | 12/01/2017 | OWN/2016-17/P/110 | Expenditures | 421 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/90 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/91 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/96 | Expenditures | 870 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/97 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/98 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/99 | Expenditures | 2,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:53:48 AM. |