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.) |
06/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 26,075 | 09/02/2017 | OWN/2016-17/P/144 | Expenditures | 20,000 | 06/02/2017 | OWN/2016-17/C/23 | 6,500 | ||||
06/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 7,970 | 09/02/2017 | OWN/2016-17/P/63 | Expenditures | 36,110 | 06/02/2017 | OWN/2016-17/C/31 | 1,121 | ||||
09/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 7,200 | 09/02/2017 | OWN/2016-17/P/64 | Expenditures | 23,110 | 06/02/2017 | OWN/2016-17/C/9 | 26,000 | ||||
09/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 20,000 | 13/02/2017 | OWN/2016-17/P/145 | Expenditures | 500 | 09/02/2017 | OWN/2016-17/C/10 | 6,500 | ||||
09/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,665 | 13/02/2017 | OWN/2016-17/P/146 | Expenditures | 500 | 09/02/2017 | OWN/2016-17/C/24 | 6,000 | ||||
13/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 8,689 | 13/02/2017 | OWN/2016-17/P/147 | Expenditures | 500 | 18/02/2017 | OWN/2016-17/C/11 | 20,000 | ||||
18/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 19,950 | 18/02/2017 | OWN/2016-17/P/148 | Expenditures | 215 | 18/02/2017 | OWN/2016-17/C/25 | 20,000 | ||||
18/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 13,073 | 18/02/2017 | OWN/2016-17/P/65 | Expenditures | 14,000 | |||||||
21/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 250 | 21/02/2017 | OWN/2016-17/P/149 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:44:27 AM. |