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.) |
08/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 71 | 01/01/2017 | OWN/2016-17/P/61 | Expenditures | 5,000 | 21/01/2017 | OWN/2016-17/C/20 | 4,000 | ||||
08/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 960 | 19/01/2017 | OWN/2016-17/P/62 | Expenditures | 960 | 27/01/2017 | OWN/2016-17/C/12 | 2,400 | ||||
11/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 960 | 21/01/2017 | OWN/2016-17/P/34 | Expenditures | 50 | 27/01/2017 | OWN/2016-17/C/13 | 9,000 | ||||
19/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,000 | 25/01/2017 | OWN/2016-17/P/13 | Expenditures | 3,000 | 31/01/2017 | OWN/2016-17/C/15 | 7,000 | ||||
19/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,920 | 30/01/2017 | OWN/2016-17/P/14 | Expenditures | 5,000 | 31/01/2017 | OWN/2016-17/C/16 | 5,000 | ||||
23/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 8,025 | 30/01/2017 | OWN/2016-17/P/24 | Expenditures | 4,000 | |||||||
23/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,520 | 30/01/2017 | OWN/2016-17/P/25 | Expenditures | 4,000 | |||||||
24/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,174 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 7,465 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 8,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:00 PM. |