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/113 | Direct Receipts | 9,700 | 04/01/2017 | OWN/2016-17/P/71 | Expenditures | 7,250 | 05/01/2017 | OWN/2016-17/C/60 | 1,700 | ||||
04/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,725 | 04/01/2017 | OWN/2016-17/P/72 | Expenditures | 300 | 30/01/2017 | OWN/2016-17/C/58 | 1,200 | ||||
04/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 300 | 10/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,800 | |||||||
10/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,801 | 11/01/2017 | OWN/2016-17/P/93 | Expenditures | 9,200 | |||||||
13/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,100 | 16/01/2017 | OWN/2016-17/P/74 | Expenditures | 600 | |||||||
16/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 609 | 18/01/2017 | OWN/2016-17/P/76 | Expenditures | 600 | |||||||
18/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 600 | 21/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,050 | |||||||
25/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 250 | 23/01/2017 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
26/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 300 | 25/01/2017 | OWN/2016-17/P/77 | Expenditures | 50 | |||||||
29/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,100 | 26/01/2017 | OWN/2016-17/P/78 | Expenditures | 600 | |||||||
30/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,170 | 30/01/2017 | OWN/2016-17/P/94 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/79 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:43 PM. |