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/527 | Direct Receipts | 100,000 | 02/01/2017 | OWN/2016-17/P/230 | Expenditures | 10,000 | 03/01/2017 | OWN/2016-17/C/83 | 30,000 | ||||
16/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 3,000 | 03/01/2017 | OWN/2016-17/P/231 | Expenditures | 50,000 | 03/01/2017 | OWN/2016-17/C/84 | 20,000 | ||||
16/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,000 | 16/01/2017 | OWN/2016-17/P/192 | Expenditures | 17,500 | 16/01/2017 | OWN/2016-17/C/85 | 10,000 | ||||
16/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,000 | 27/01/2017 | OWN/2016-17/P/193 | Expenditures | 18,600 | 16/01/2017 | OWN/2016-17/C/86 | 17,500 | ||||
16/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 3,000 | 31/01/2017 | OWN/2016-17/P/223 | Expenditures | 20,000 | |||||||
16/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,500 | 31/01/2017 | OWN/2016-17/P/224 | Expenditures | 50,202 | |||||||
27/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 6,000 | 31/01/2017 | OWN/2016-17/P/225 | Expenditures | 10,700 | |||||||
27/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 6,500 | 31/01/2017 | OWN/2016-17/P/226 | Expenditures | 15,263 | |||||||
27/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,500 | 31/01/2017 | OWN/2016-17/P/227 | Expenditures | 15,550 | |||||||
27/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 10,500 | 31/01/2017 | OWN/2016-17/P/228 | Expenditures | 3,559 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:38:19 AM. |