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/26 | Direct Receipts | 51,950 | 04/01/2017 | OWN/2016-17/P/41 | Expenditures | 5,000 | 04/01/2017 | OWN/2016-17/C/11 | 5,000 | ||||
04/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,123 | 08/01/2017 | OWN/2016-17/P/42 | Expenditures | 800 | 12/01/2017 | OWN/2016-17/C/27 | 200 | ||||
08/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 832 | 10/01/2017 | OWN/2016-17/P/43 | Expenditures | 19,176 | 24/01/2017 | OWN/2016-17/C/28 | 2,000 | ||||
17/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 379 | 10/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,448 | |||||||
24/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,400 | 10/01/2017 | OWN/2016-17/P/45 | Expenditures | 21,056 | |||||||
25/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 979 | 10/01/2017 | OWN/2016-17/P/46 | Expenditures | 2,688 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/48 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:27 AM. |