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.) |
13/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 7,830 | 07/01/2017 | OWN/2016-17/P/103 | Expenditures | 7,434 | 10/01/2017 | OWN/2016-17/C/28 | 4,300 | ||||
13/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,970 | 07/01/2017 | OWN/2016-17/P/104 | Expenditures | 1,500 | 13/01/2017 | OWN/2016-17/C/29 | 8,500 | ||||
21/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,180 | 07/01/2017 | OWN/2016-17/P/109 | Expenditures | 6,975 | 13/01/2017 | OWN/2016-17/C/36 | 6,500 | ||||
21/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,140 | 07/01/2017 | OWN/2016-17/P/110 | Expenditures | 8,075 | 21/01/2017 | OWN/2016-17/C/30 | 6,000 | ||||
24/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 26,880 | 13/01/2017 | OWN/2016-17/P/111 | Expenditures | 3,600 | 21/01/2017 | OWN/2016-17/C/37 | 5,000 | ||||
24/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 27,620 | 19/01/2017 | OWN/2016-17/P/112 | Expenditures | 3,000 | |||||||
31/01/2017 | FFC/2016-17/R/8 | Direct Receipts | 13,513 | 19/01/2017 | OWN/2016-17/P/113 | Expenditures | 1,800 | |||||||
31/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 13,800 | 24/01/2017 | OWN/2016-17/P/105 | Expenditures | 33,600 | |||||||
31/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 14,585 | 30/01/2017 | OWN/2016-17/P/115 | Expenditures | 12,129 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/114 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/116 | Expenditures | 8,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:22:22 AM. |