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.) |
03/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,384 | 03/01/2017 | OWN/2016-17/P/51 | Expenditures | 1,800 | 21/01/2017 | OWN/2016-17/C/8 | 21,700 | ||||
18/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 602 | 04/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,800 | 25/01/2017 | OWN/2016-17/C/6 | 19,234 | ||||
20/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 7,503 | 06/01/2017 | OWN/2016-17/P/53 | Expenditures | 5,100 | 25/01/2017 | OWN/2016-17/C/7 | 29,777 | ||||
25/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 548 | 09/01/2017 | OWN/2016-17/P/54 | Expenditures | 8,600 | 27/01/2017 | OWN/2016-17/C/11 | 230 | ||||
27/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 11,170 | 13/01/2017 | OWN/2016-17/P/55 | Expenditures | 120 | 27/01/2017 | OWN/2016-17/C/12 | 13,393 | ||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,100 | 27/01/2017 | OWN/2016-17/C/13 | 1,000 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/56 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/58 | Expenditures | 548 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/59 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:34 PM. |