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.) |
01/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 730 | 01/02/2017 | OWN/2016-17/P/47 | Expenditures | 730 | 03/02/2017 | OWN/2016-17/C/4 | 35,000 | ||||
01/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 13,000 | 01/02/2017 | OWN/2016-17/P/48 | Expenditures | 4,487 | 06/02/2017 | OWN/2016-17/C/11 | 30,000 | ||||
02/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 12,500 | 01/02/2017 | OWN/2016-17/P/49 | Expenditures | 613 | 09/02/2017 | OWN/2016-17/C/5 | 10,000 | ||||
03/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 14,500 | 05/02/2017 | OWN/2016-17/P/69 | Expenditures | 7,000 | 10/02/2017 | OWN/2016-17/C/6 | 6,000 | ||||
04/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 12,000 | 06/02/2017 | OWN/2016-17/P/70 | Expenditures | 8,000 | 18/02/2017 | OWN/2016-17/C/7 | 9,000 | ||||
05/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 14,500 | 22/02/2017 | OWN/2016-17/P/71 | Expenditures | 1,000 | 22/02/2017 | OWN/2016-17/C/8 | 7,000 | ||||
06/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:33 AM. |