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.) |
06/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 14,640 | 09/03/2017 | OWN/2016-17/P/61 | Expenditures | 28,050 | 07/03/2017 | OWN/2016-17/C/25 | 24,000 | ||||
08/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 5,000 | 18/03/2017 | OWN/2016-17/P/40 | Expenditures | 6,170 | 08/03/2017 | OWN/2016-17/C/51 | 5,400 | ||||
09/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 6,700 | 18/03/2017 | OWN/2016-17/P/41 | Expenditures | 13,200 | 15/03/2017 | OWN/2016-17/C/10 | 3,500 | ||||
16/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 6,480 | 24/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,675 | 18/03/2017 | OWN/2016-17/C/40 | 14,400 | ||||
18/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 5,000 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 6,000 | 24/03/2017 | OWN/2016-17/C/26 | 11,500 | ||||
20/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 10,120 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 7,960 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 5,480 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 5,770 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 9,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:31:10 PM. |