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/19 | Direct Receipts | 52,350 | 09/01/2017 | OWN/2016-17/P/29 | Expenditures | 1,200 | 10/01/2017 | OWN/2016-17/C/32 | 20,666 | ||||
10/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 20,666 | 09/01/2017 | OWN/2016-17/P/30 | Expenditures | 11,000 | 21/01/2017 | OWN/2016-17/C/17 | 1,000 | ||||
21/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 710 | 10/01/2017 | OWN/2016-17/P/31 | Expenditures | 18,900 | 21/01/2017 | OWN/2016-17/C/33 | 985 | ||||
21/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 275 | 10/01/2017 | OWN/2016-17/P/32 | Expenditures | 3,400 | |||||||
21/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | 10/01/2017 | OWN/2016-17/P/33 | Expenditures | 20,632 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/34 | Expenditures | 3,736 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/65 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:38 PM. |