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/31 | Direct Receipts | 94,209 | 08/02/2017 | OWN/2016-17/P/65 | Expenditures | 3,000 | 03/02/2017 | OWN/2016-17/C/4 | 800 | ||||
03/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,310 | 08/02/2017 | OWN/2016-17/P/66 | Expenditures | 1,100 | 08/02/2017 | OWN/2016-17/C/5 | 2,000 | ||||
08/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 135 | 15/02/2017 | OWN/2016-17/P/67 | Expenditures | 1,500 | 14/02/2017 | OWN/2016-17/C/6 | 1,500 | ||||
08/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,000 | 15/02/2017 | OWN/2016-17/P/68 | Expenditures | 350 | 14/02/2017 | OWN/2016-17/C/7 | 1,500 | ||||
10/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 852 | 17/02/2017 | OWN/2016-17/P/69 | Expenditures | 10,000 | |||||||
10/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | 17/02/2017 | OWN/2016-17/P/70 | Expenditures | 8,000 | |||||||
14/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,276 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 178 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,118 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/3 | Direct Receipts | 711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:04:53 PM. |