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/82 | Direct Receipts | 3,750 | 01/02/2017 | OWN/2016-17/P/26 | Expenditures | 2,690 | 02/02/2017 | OWN/2016-17/C/14 | 4,000 | ||||
03/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,200 | 08/02/2017 | OWN/2016-17/P/27 | Expenditures | 10,000 | 02/02/2017 | OWN/2016-17/C/17 | 2,000 | ||||
06/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,400 | 08/02/2017 | OWN/2016-17/P/63 | Expenditures | 1,350 | 07/02/2017 | OWN/2016-17/C/19 | 6,000 | ||||
06/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,121 | 15/02/2017 | OWN/2016-17/P/29 | Expenditures | 3,000 | 13/02/2017 | OWN/2016-17/C/21 | 2,000 | ||||
13/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,690 | 18/02/2017 | OWN/2016-17/P/15 | Expenditures | 5,170 | 14/02/2017 | OWN/2016-17/C/22 | 2,000 | ||||
13/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,880 | 18/02/2017 | OWN/2016-17/P/64 | Expenditures | 1,770 | 14/02/2017 | OWN/2016-17/C/23 | 3,000 | ||||
15/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,424 | 27/02/2017 | OWN/2016-17/P/65 | Expenditures | 520 | 15/02/2017 | OWN/2016-17/C/24 | 8,000 | ||||
15/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 9,756 | Expenditures | 15/02/2017 | OWN/2016-17/C/25 | 3,000 | |||||||
22/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:10 AM. |