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.) |
03/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,564 | 04/01/2017 | OWN/2016-17/P/40 | Expenditures | 7,000 | 04/01/2017 | OWN/2016-17/C/31 | 940 | ||||
04/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 7,853 | 05/01/2017 | OWN/2016-17/P/93 | Expenditures | 8,600 | 05/01/2017 | OWN/2016-17/C/84 | 5,000 | ||||
05/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/94 | Expenditures | 2,200 | 05/01/2017 | OWN/2016-17/C/85 | 5,000 | ||||
07/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,781 | 13/01/2017 | OWN/2016-17/P/41 | Expenditures | 7,200 | 27/01/2017 | OWN/2016-17/C/65 | 1,400 | ||||
11/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,902 | 13/01/2017 | OWN/2016-17/P/95 | Expenditures | 480 | 31/01/2017 | OWN/2016-17/C/83 | 3,168 | ||||
18/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,983 | 18/01/2017 | OWN/2016-17/P/96 | Expenditures | 200 | |||||||
23/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 140 | 25/01/2017 | OWN/2016-17/P/97 | Expenditures | 200 | |||||||
27/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 840 | 27/01/2017 | OWN/2016-17/P/42 | Expenditures | 4,498 | |||||||
27/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,240 | 27/01/2017 | OWN/2016-17/P/98 | Expenditures | 2,395 | |||||||
30/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,700 | 31/01/2017 | OWN/2016-17/P/111 | Expenditures | 4,931 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/43 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:19 PM. |