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.) |
05/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,579 | 06/01/2017 | OWN/2016-17/P/74 | Expenditures | 400 | 05/01/2017 | OWN/2016-17/C/14 | 5,100 | ||||
05/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,600 | 06/01/2017 | OWN/2016-17/P/75 | Expenditures | 5,000 | 05/01/2017 | OWN/2016-17/C/29 | 3,600 | ||||
06/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 5,700 | 07/01/2017 | OWN/2016-17/P/76 | Expenditures | 6,575 | 06/01/2017 | OWN/2016-17/C/30 | 4,000 | ||||
06/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,400 | 11/01/2017 | OWN/2016-17/P/117 | Expenditures | 7,034 | 13/01/2017 | OWN/2016-17/C/15 | 10,500 | ||||
13/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 10,857 | 11/01/2017 | OWN/2016-17/P/118 | Expenditures | 1,300 | 13/01/2017 | OWN/2016-17/C/31 | 10,000 | ||||
13/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 58,850 | 11/01/2017 | OWN/2016-17/P/77 | Expenditures | 2,000 | 24/01/2017 | OWN/2016-17/C/16 | 6,200 | ||||
13/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 9,962 | 19/01/2017 | OWN/2016-17/P/78 | Expenditures | 10,000 | 24/01/2017 | OWN/2016-17/C/32 | 10,600 | ||||
24/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,458 | 24/01/2017 | OWN/2016-17/P/79 | Expenditures | 5,400 | 30/01/2017 | OWN/2016-17/C/17 | 4,000 | ||||
24/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 10,800 | 24/01/2017 | OWN/2016-17/P/80 | Expenditures | 730 | 30/01/2017 | OWN/2016-17/C/33 | 2,400 | ||||
30/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,100 | 30/01/2017 | OWN/2016-17/P/81 | Expenditures | 3,700 | |||||||
30/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,400 | 30/01/2017 | OWN/2016-17/P/82 | Expenditures | 1,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:05 PM. |