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/90 | Direct Receipts | 150 | 03/01/2017 | OWN/2016-17/P/100 | Expenditures | 4,500 | 03/01/2017 | OWN/2016-17/C/44 | 3,000 | ||||
09/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,781 | 03/01/2017 | OWN/2016-17/P/101 | Expenditures | 1,240 | 10/01/2017 | OWN/2016-17/C/45 | 3,000 | ||||
10/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 972 | 03/01/2017 | OWN/2016-17/P/95 | Expenditures | 6,000 | 10/01/2017 | OWN/2016-17/C/50 | 3,000 | ||||
10/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,700 | 03/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,500 | 20/01/2017 | OWN/2016-17/C/46 | 500 | ||||
20/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 724 | 03/01/2017 | OWN/2016-17/P/97 | Expenditures | 8,827 | 20/01/2017 | OWN/2016-17/C/51 | 500 | ||||
20/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 150 | 03/01/2017 | OWN/2016-17/P/98 | Expenditures | 1,046 | 24/01/2017 | OWN/2016-17/C/47 | 3,300 | ||||
23/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,318 | 03/01/2017 | OWN/2016-17/P/99 | Expenditures | 2,500 | 24/01/2017 | OWN/2016-17/C/52 | 2,000 | ||||
23/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,500 | 20/01/2017 | OWN/2016-17/P/102 | Expenditures | 780 | 27/01/2017 | OWN/2016-17/C/48 | 1,400 | ||||
24/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,270 | 20/01/2017 | OWN/2016-17/P/103 | Expenditures | 25 | 27/01/2017 | OWN/2016-17/C/53 | 3,800 | ||||
24/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,750 | Expenditures | 31/01/2017 | OWN/2016-17/C/49 | 3,500 | |||||||
27/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,820 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:09:55 AM. |