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.) |
02/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 53,987 | 02/01/2017 | OWN/2016-17/P/117 | Expenditures | 4,500 | 05/01/2017 | OWN/2016-17/C/29 | 4,000 | ||||
02/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,975 | 02/01/2017 | OWN/2016-17/P/58 | Expenditures | 3,300 | 05/01/2017 | OWN/2016-17/C/55 | 4,000 | ||||
05/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,431 | 05/01/2017 | OWN/2016-17/P/118 | Expenditures | 3,000 | 17/01/2017 | OWN/2016-17/C/30 | 26,000 | ||||
13/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 37,051 | 05/01/2017 | OWN/2016-17/P/59 | Expenditures | 8,876 | 19/01/2017 | OWN/2016-17/C/32 | 1,000 | ||||
18/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,770 | 05/01/2017 | OWN/2016-17/P/60 | Expenditures | 29,873 | |||||||
23/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 12,575 | 05/01/2017 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/66 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/119 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/121 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:51:02 PM. |