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/145 | Direct Receipts | 53,550 | 04/01/2017 | OWN/2016-17/P/30 | Expenditures | 6,000 | 09/01/2017 | OWN/2016-17/C/29 | 860 | ||||
09/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 860 | 07/01/2017 | OWN/2016-17/P/31 | Expenditures | 1,000 | 19/01/2017 | OWN/2016-17/C/13 | 984 | ||||
19/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 570 | 07/01/2017 | OWN/2016-17/P/32 | Expenditures | 25,200 | 19/01/2017 | OWN/2016-17/C/30 | 5,240 | ||||
19/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 80 | 07/01/2017 | OWN/2016-17/P/33 | Expenditures | 22,950 | |||||||
19/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 80 | 07/01/2017 | OWN/2016-17/P/34 | Expenditures | 3,600 | |||||||
19/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 200 | 07/01/2017 | OWN/2016-17/P/97 | Expenditures | 800 | |||||||
19/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 5,040 | 09/01/2017 | OWN/2016-17/P/35 | Expenditures | 8,200 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/98 | Expenditures | 4,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:22 PM. |