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.) |
02/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 35,483 | 02/01/2017 | OWN/2016-17/P/28 | Expenditures | 18,055 | 02/01/2017 | OWN/2016-17/C/7 | 10,000 | ||||
13/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,506 | 13/01/2017 | OWN/2016-17/P/29 | Expenditures | 39,967 | 04/01/2017 | OWN/2016-17/C/8 | 7,274 | ||||
13/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 516 | 13/01/2017 | OWN/2016-17/P/52 | Expenditures | 9,832 | 31/01/2017 | OWN/2016-17/C/18 | 24,100 | ||||
16/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 108,680 | 14/01/2017 | OWN/2016-17/P/53 | Expenditures | 35,500 | |||||||
24/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 109,172 | 16/01/2017 | OWN/2016-17/P/30 | Expenditures | 6,755 | |||||||
31/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 40,887 | 21/01/2017 | OWN/2016-17/P/31 | Expenditures | 82,600 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/32 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/54 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:05:42 PM. |