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.) |
09/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,329 | 09/01/2017 | OWN/2016-17/P/175 | Expenditures | 2,100 | 27/01/2017 | OWN/2016-17/C/9 | 19,100 | ||||
27/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 9,484 | 09/01/2017 | OWN/2016-17/P/176 | Expenditures | 1,050 | 31/01/2017 | OWN/2016-17/C/23 | 21,500 | ||||
27/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 610 | 09/01/2017 | OWN/2016-17/P/177 | Expenditures | 850 | |||||||
27/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 610 | 09/01/2017 | OWN/2016-17/P/181 | Expenditures | 50 | |||||||
27/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,600 | 16/01/2017 | OWN/2016-17/P/171 | Expenditures | 15,000 | |||||||
27/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,800 | 16/01/2017 | OWN/2016-17/P/172 | Expenditures | 1,200 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,690 | 16/01/2017 | OWN/2016-17/P/173 | Expenditures | 1,500 | |||||||
31/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 9,818 | 16/01/2017 | OWN/2016-17/P/174 | Expenditures | 1,100 | |||||||
31/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 650 | 27/01/2017 | OWN/2016-17/P/169 | Expenditures | 8,500 | |||||||
31/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 640 | 27/01/2017 | OWN/2016-17/P/170 | Expenditures | 5,100 | |||||||
31/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,525 | 31/01/2017 | OWN/2016-17/P/167 | Expenditures | 15,000 | |||||||
31/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 8,800 | 31/01/2017 | OWN/2016-17/P/168 | Expenditures | 5,329 | |||||||
31/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2017 | SAS/2016-17/R/9 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:10 AM. |