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/28 | Direct Receipts | 22,800 | 06/02/2017 | OWN/2016-17/P/97 | Expenditures | 560 | 06/02/2017 | OWN/2016-17/C/30 | 14,000 | ||||
06/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 14,296 | 10/02/2017 | OWN/2016-17/P/98 | Expenditures | 5,100 | 06/02/2017 | OWN/2016-17/C/9 | 27,000 | ||||
10/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 65 | 15/02/2017 | OWN/2016-17/P/25 | Expenditures | 12,930 | 10/02/2017 | OWN/2016-17/C/10 | 21,000 | ||||
10/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 29,400 | 15/02/2017 | OWN/2016-17/P/26 | Expenditures | 6,000 | 10/02/2017 | OWN/2016-17/C/31 | 10,538 | ||||
10/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 20,700 | 27/02/2017 | OWN/2016-17/P/27 | Expenditures | 6,400 | 15/02/2017 | OWN/2016-17/C/11 | 8,000 | ||||
10/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 420 | 27/02/2017 | OWN/2016-17/P/28 | Expenditures | 3,200 | |||||||
15/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 470 | 28/02/2017 | OWN/2016-17/P/83 | Expenditures | 980 | |||||||
27/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 18,900 | 28/02/2017 | OWN/2016-17/P/99 | Expenditures | 680 | |||||||
28/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 16,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:44:43 AM. |