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.) |
03/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,124 | 03/01/2017 | OWN/2016-17/P/62 | Expenditures | 2,000 | 03/01/2017 | OWN/2016-17/C/24 | 8,000 | ||||
03/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 650 | 03/01/2017 | OWN/2016-17/P/63 | Expenditures | 6,130 | 03/01/2017 | OWN/2016-17/C/8 | 5,200 | ||||
03/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 8,200 | 06/01/2017 | OWN/2016-17/P/32 | Expenditures | 109 | 09/01/2017 | OWN/2016-17/C/25 | 3,000 | ||||
06/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 360 | 09/01/2017 | OWN/2016-17/P/64 | Expenditures | 495 | 09/01/2017 | OWN/2016-17/C/9 | 3,000 | ||||
09/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,284 | 13/01/2017 | OWN/2016-17/P/65 | Expenditures | 6,130 | 13/01/2017 | OWN/2016-17/C/10 | 2,200 | ||||
09/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 340 | 13/01/2017 | OWN/2016-17/P/66 | Expenditures | 2,000 | 13/01/2017 | OWN/2016-17/C/26 | 2,000 | ||||
09/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,500 | 13/01/2017 | OWN/2016-17/P/67 | Expenditures | 520 | 24/01/2017 | OWN/2016-17/C/11 | 4,500 | ||||
13/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,047 | 24/01/2017 | OWN/2016-17/P/33 | Expenditures | 4,000 | 24/01/2017 | OWN/2016-17/C/27 | 3,500 | ||||
13/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 250 | 24/01/2017 | OWN/2016-17/P/34 | Expenditures | 1,470 | |||||||
13/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,000 | 24/01/2017 | OWN/2016-17/P/35 | Expenditures | 495 | |||||||
24/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,339 | 24/01/2017 | OWN/2016-17/P/68 | Expenditures | 4,000 | |||||||
24/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:44:51 AM. |