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.) |
01/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 100 | 01/02/2017 | OWN/2016-17/P/159 | Expenditures | 6,452 | 01/02/2017 | OWN/2016-17/C/13 | 4,320 | ||||
01/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 18,000 | 01/02/2017 | OWN/2016-17/P/160 | Expenditures | 3,650 | 01/02/2017 | OWN/2016-17/C/18 | 5,500 | ||||
07/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,000 | 07/02/2017 | OWN/2016-17/P/161 | Expenditures | 1,000 | 01/02/2017 | OWN/2016-17/C/25 | 13,500 | ||||
07/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 3,000 | 07/02/2017 | OWN/2016-17/P/162 | Expenditures | 1,000 | 18/02/2017 | OWN/2016-17/C/27 | 860 | ||||
07/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,000 | 07/02/2017 | OWN/2016-17/P/163 | Expenditures | 1,000 | |||||||
07/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 120 | 07/02/2017 | OWN/2016-17/P/164 | Expenditures | 1,000 | |||||||
18/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 940 | 07/02/2017 | OWN/2016-17/P/165 | Expenditures | 1,000 | |||||||
27/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 28,050 | 07/02/2017 | OWN/2016-17/P/166 | Expenditures | 2,100 | |||||||
27/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 500 | 27/02/2017 | OWN/2016-17/P/107 | Expenditures | 115 | |||||||
27/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 720 | 27/02/2017 | OWN/2016-17/P/145 | Expenditures | 3,300 | |||||||
27/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:52:15 PM. |