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.) |
12/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,000 | 02/01/2017 | OWN/2016-17/P/43 | Expenditures | 20,100 | 13/01/2017 | OWN/2016-17/C/22 | 1,500 | ||||
12/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/35 | Expenditures | 22,400 | 13/01/2017 | OWN/2016-17/C/23 | 1,000 | ||||
16/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,400 | 05/01/2017 | OWN/2016-17/P/36 | Expenditures | 2,000 | 16/01/2017 | OWN/2016-17/C/24 | 5,000 | ||||
16/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 05/01/2017 | OWN/2016-17/P/44 | Expenditures | 23,300 | |||||||
18/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 900 | 06/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,840 | |||||||
18/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,657 | 07/01/2017 | OWN/2016-17/P/38 | Expenditures | 1,800 | |||||||
23/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,900 | 11/01/2017 | OWN/2016-17/P/45 | Expenditures | 250 | |||||||
23/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 680 | 12/01/2017 | OWN/2016-17/P/39 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/40 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/42 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/47 | Expenditures | 3,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:28:37 AM. |