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.) |
20/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 19,818 | 02/01/2017 | OWN/2016-17/P/68 | Expenditures | 6,000 | 04/01/2017 | OWN/2016-17/C/41 | 12,000 | ||||
27/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 16,300 | 04/01/2017 | OWN/2016-17/P/69 | Expenditures | 12,000 | 20/01/2017 | OWN/2016-17/C/42 | 19,818 | ||||
30/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 17,075 | 23/01/2017 | FFC/2016-17/P/17 | Expenditures | 8,990 | 25/01/2017 | OWN/2016-17/C/43 | 3,500 | ||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/70 | Expenditures | 3,500 | 27/01/2017 | OWN/2016-17/C/44 | 16,300 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/71 | Expenditures | 16,300 | 27/01/2017 | OWN/2016-17/C/45 | 18,300 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/72 | Expenditures | 2,000 | 30/01/2017 | OWN/2016-17/C/46 | 17,075 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/108 | Expenditures | 1,850.1 | 31/01/2017 | OWN/2016-17/C/71 | 1,850.66 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/73 | Expenditures | 17,075 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/74 | Expenditures | 9,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:42 AM. |