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.) |
02/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,100 | 15/03/2017 | OWN/2016-17/P/120 | Expenditures | 5,940 | 02/03/2017 | OWN/2016-17/C/12 | 3,100 | ||||
02/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,950 | 15/03/2017 | OWN/2016-17/P/121 | Expenditures | 6,000 | 02/03/2017 | OWN/2016-17/C/23 | 2,950 | ||||
15/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,000 | 15/03/2017 | OWN/2016-17/P/122 | Expenditures | 520 | 15/03/2017 | OWN/2016-17/C/13 | 3,000 | ||||
15/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 27,052 | 15/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,700 | 15/03/2017 | OWN/2016-17/C/24 | 25,852 | ||||
18/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,000 | 15/03/2017 | OWN/2016-17/P/124 | Expenditures | 7,000 | 18/03/2017 | OWN/2016-17/C/14 | 3,000 | ||||
18/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,023 | 18/03/2017 | OWN/2016-17/P/125 | Expenditures | 800 | 18/03/2017 | OWN/2016-17/C/25 | 5,023 | ||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,200 | 18/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,000 | 27/03/2017 | OWN/2016-17/C/15 | 3,200 | ||||
27/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,602 | 18/03/2017 | OWN/2016-17/P/127 | Expenditures | 12,400 | 27/03/2017 | OWN/2016-17/C/26 | 4,600 | ||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,500 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,200 | 31/03/2017 | OWN/2016-17/C/16 | 4,500 | ||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 6,750 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 12,100 | 31/03/2017 | OWN/2016-17/C/27 | 3,650 | ||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 11,050 | Expenditures | 31/03/2017 | OWN/2016-17/C/43 | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:02 PM. |