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.) |
04/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 5,844 | 04/01/2017 | OWN/2016-17/P/122 | Expenditures | 5,000 | 04/01/2017 | OWN/2016-17/C/108 | 5,800 | ||||
04/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 6,015 | 10/01/2017 | OWN/2016-17/P/123 | Expenditures | 29,000 | 04/01/2017 | OWN/2016-17/C/70 | 6,000 | ||||
11/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 6,668 | 11/01/2017 | OWN/2016-17/P/124 | Expenditures | 5,000 | 11/01/2017 | OWN/2016-17/C/109 | 6,650 | ||||
11/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,032 | 11/01/2017 | OWN/2016-17/P/125 | Expenditures | 6,900 | 11/01/2017 | OWN/2016-17/C/110 | 13,432 | ||||
11/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 516 | 11/01/2017 | OWN/2016-17/P/126 | Expenditures | 1,150 | 11/01/2017 | OWN/2016-17/C/111 | 6,716 | ||||
11/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 7,278 | 11/01/2017 | OWN/2016-17/P/127 | Expenditures | 11,400 | 11/01/2017 | OWN/2016-17/C/71 | 7,270 | ||||
11/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 575 | 11/01/2017 | OWN/2016-17/P/128 | Expenditures | 1,900 | 11/01/2017 | OWN/2016-17/C/72 | 7,475 | ||||
11/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 950 | 11/01/2017 | OWN/2016-17/P/169 | Expenditures | 12,400 | 11/01/2017 | OWN/2016-17/C/73 | 12,350 | ||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/170 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/171 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/172 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/173 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:23 AM. |