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.) |
03/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,917 | 03/02/2017 | OWN/2016-17/P/59 | Expenditures | 11,356 | 09/02/2017 | OWN/2016-17/C/8 | 1,200 | ||||
03/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 14,020 | 03/02/2017 | OWN/2016-17/P/60 | Expenditures | 11,200 | 09/02/2017 | OWN/2016-17/C/9 | 8,000 | ||||
09/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,446 | 03/02/2017 | OWN/2016-17/P/61 | Expenditures | 5,230 | 21/02/2017 | OWN/2016-17/C/10 | 3,000 | ||||
09/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 12,700 | 03/02/2017 | OWN/2016-17/P/62 | Expenditures | 1,500 | 21/02/2017 | OWN/2016-17/C/11 | 11,000 | ||||
18/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,308 | 09/02/2017 | OWN/2016-17/P/63 | Expenditures | 4,946 | |||||||
18/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 12,750 | 18/02/2017 | OWN/2016-17/P/64 | Expenditures | 773 | |||||||
21/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,585 | 18/02/2017 | OWN/2016-17/P/65 | Expenditures | 6,850 | |||||||
21/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 14,250 | 18/02/2017 | OWN/2016-17/P/66 | Expenditures | 7,200 | |||||||
27/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,457 | 21/02/2017 | OWN/2016-17/P/67 | Expenditures | 1,800 | |||||||
27/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 9,250 | 27/02/2017 | OWN/2016-17/P/68 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/70 | Expenditures | 684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:03:15 AM. |