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.) |
07/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 75 | 01/01/2017 | OWN/2016-17/P/40 | Expenditures | 45,000 | |||||||
09/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 225 | 07/01/2017 | OWN/2016-17/P/41 | Expenditures | 22,500 | |||||||
17/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 325 | 07/01/2017 | OWN/2016-17/P/42 | Expenditures | 30 | |||||||
17/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 52,950 | 09/01/2017 | OWN/2016-17/P/43 | Expenditures | 11,000 | |||||||
19/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 200 | 09/01/2017 | OWN/2016-17/P/44 | Expenditures | 600 | |||||||
23/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 300 | 17/01/2017 | OWN/2016-17/P/45 | Expenditures | 211 | |||||||
23/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 75 | 26/01/2017 | OWN/2016-17/P/60 | Expenditures | 450 | |||||||
26/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 450 | 27/01/2017 | OWN/2016-17/P/46 | Expenditures | 15,300 | |||||||
26/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 20,700 | 27/01/2017 | OWN/2016-17/P/47 | Expenditures | 16,800 | |||||||
27/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 50 | 27/01/2017 | OWN/2016-17/P/48 | Expenditures | 269 | |||||||
31/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:57 PM. |