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.) |
04/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 51,950 | 06/01/2017 | OWN/2016-17/P/56 | Expenditures | 4,500 | 06/01/2017 | OWN/2016-17/C/12 | 358 | ||||
06/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 658 | 06/01/2017 | OWN/2016-17/P/57 | Expenditures | 300 | 18/01/2017 | OWN/2016-17/C/13 | 500 | ||||
06/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 7,000 | 06/01/2017 | OWN/2016-17/P/58 | Expenditures | 7,000 | |||||||
18/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 18/01/2017 | OWN/2016-17/P/59 | Expenditures | 21,039 | |||||||
26/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 18/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,911 | |||||||
27/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 400 | 18/01/2017 | OWN/2016-17/P/61 | Expenditures | 25,200 | |||||||
27/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,654 | 18/01/2017 | OWN/2016-17/P/62 | Expenditures | 500 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/18 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/19 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/22 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/63 | Expenditures | 4,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:06 AM. |