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.) |
01/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 6,295 | 01/01/2017 | OWN/2016-17/P/14 | Expenditures | 6,265 | 02/01/2017 | OWN/2016-17/C/6 | 44,590 | ||||
01/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,070 | 01/01/2017 | OWN/2016-17/P/45 | Expenditures | 1,070 | 07/01/2017 | OWN/2016-17/C/7 | 19,500 | ||||
02/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 31,396 | 02/01/2017 | OWN/2016-17/P/15 | Expenditures | 20,835 | 11/01/2017 | OWN/2016-17/C/8 | 6,535 | ||||
02/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 20,805 | 02/01/2017 | OWN/2016-17/P/46 | Expenditures | 4,941 | 11/01/2017 | OWN/2016-17/C/9 | 28,135 | ||||
02/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 18,135 | 07/01/2017 | OWN/2016-17/P/47 | Expenditures | 19,500 | 12/01/2017 | OWN/2016-17/C/10 | 6,500 | ||||
08/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 6,490 | 08/01/2017 | OWN/2016-17/P/16 | Expenditures | 6,455 | 16/01/2017 | OWN/2016-17/C/11 | 1,920 | ||||
09/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 3,915 | 09/01/2017 | OWN/2016-17/P/17 | Expenditures | 3,900 | |||||||
11/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 18,135 | 11/01/2017 | OWN/2016-17/P/18 | Expenditures | 14,970 | |||||||
11/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,320 | 11/01/2017 | OWN/2016-17/P/48 | Expenditures | 28,135 | |||||||
16/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 19,170 | 12/01/2017 | OWN/2016-17/P/19 | Expenditures | 6,500 | |||||||
17/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,982 | 16/01/2017 | OWN/2016-17/P/20 | Expenditures | 17,250 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/49 | Expenditures | 5,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:23:48 PM. |