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/129 | Direct Receipts | 350 | 04/02/2017 | OWN/2016-17/P/128 | Expenditures | 2,250 | 01/02/2017 | OWN/2016-17/C/9 | 6,732 | ||||
04/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 356 | 04/02/2017 | OWN/2016-17/P/73 | Expenditures | 29,600 | 09/02/2017 | OWN/2016-17/C/10 | 1,450 | ||||
06/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 60,000 | 07/02/2017 | OWN/2016-17/P/74 | Expenditures | 12,391 | |||||||
07/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 958 | 08/02/2017 | OWN/2016-17/P/75 | Expenditures | 115 | |||||||
08/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 160 | 13/02/2017 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
08/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 96,000 | 14/02/2017 | OWN/2016-17/P/129 | Expenditures | 8,190 | |||||||
09/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 600 | 14/02/2017 | OWN/2016-17/P/78 | Expenditures | 6,600 | |||||||
13/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 521 | 21/02/2017 | OWN/2016-17/P/130 | Expenditures | 115 | |||||||
13/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 6,603 | 21/02/2017 | OWN/2016-17/P/79 | Expenditures | 230 | |||||||
14/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,075 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 18,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:09:22 AM. |