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.) |
02/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 03/01/2017 | OWN/2016-17/P/11 | Expenditures | 4,000 | 02/01/2017 | OWN/2016-17/C/7 | 1,000 | ||||
02/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 2,250 | 09/01/2017 | OWN/2016-17/P/23 | Expenditures | 5,000 | 06/01/2017 | OWN/2016-17/C/20 | 8,314 | ||||
03/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,185 | 09/01/2017 | OWN/2016-17/P/24 | Expenditures | 430 | 09/01/2017 | OWN/2016-17/C/21 | 4,000 | ||||
06/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 7,090 | 09/01/2017 | OWN/2016-17/P/25 | Expenditures | 5,775 | 09/01/2017 | OWN/2016-17/C/8 | 2,590 | ||||
09/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 660 | 09/01/2017 | OWN/2016-17/P/26 | Expenditures | 5,134 | 12/01/2017 | OWN/2016-17/C/9 | 2,425 | ||||
09/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 6,333 | 12/01/2017 | OWN/2016-17/P/12 | Expenditures | 2,500 | 17/01/2017 | OWN/2016-17/C/22 | 11,330 | ||||
20/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,104 | 12/01/2017 | OWN/2016-17/P/13 | Expenditures | 8,600 | 20/01/2017 | OWN/2016-17/C/23 | 5,800 | ||||
23/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,980 | 24/01/2017 | OWN/2016-17/P/27 | Expenditures | 2,000 | 23/01/2017 | OWN/2016-17/C/10 | 1,925 | ||||
24/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 12,627 | 24/01/2017 | OWN/2016-17/P/28 | Expenditures | 1,400 | 24/01/2017 | OWN/2016-17/C/24 | 12,627 | ||||
27/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,695 | 27/01/2017 | OWN/2016-17/P/14 | Expenditures | 1,000 | 27/01/2017 | OWN/2016-17/C/25 | 301 | ||||
27/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 9,486 | 27/01/2017 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/30 | Expenditures | 6,105 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/31 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/34 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:53 AM. |