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.) |
05/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 398 | 02/01/2017 | OWN/2016-17/P/154 | Expenditures | 800 | |||||||
05/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,500 | 05/01/2017 | OWN/2016-17/P/155 | Expenditures | 1,300 | |||||||
19/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 379 | 09/01/2017 | OWN/2016-17/P/44 | Expenditures | 350 | |||||||
19/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,200 | 10/01/2017 | OWN/2016-17/P/156 | Expenditures | 3,000 | |||||||
27/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 643 | 10/01/2017 | OWN/2016-17/P/157 | Expenditures | 3,000 | |||||||
30/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,400 | 10/01/2017 | OWN/2016-17/P/158 | Expenditures | 3,000 | |||||||
31/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 478 | 10/01/2017 | OWN/2016-17/P/45 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/46 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/49 | Expenditures | 12,654 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/159 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/160 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:16:22 AM. |