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.) |
16/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 384,000 | 02/01/2017 | OWN/2016-17/P/33 | Expenditures | 2,500 | 13/01/2017 | OWN/2016-17/C/3 | 10,000 | ||||
17/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,100 | 13/01/2017 | OWN/2016-17/P/68 | Expenditures | 5,100 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/70 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/72 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/73 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/75 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/76 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/80 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:59:47 PM. |