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.) |
11/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,857 | 07/01/2017 | OWN/2016-17/P/59 | Expenditures | 40,000 | 11/01/2017 | OWN/2016-17/C/17 | 5,467 | ||||
11/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 340 | 11/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,500 | 25/01/2017 | OWN/2016-17/C/21 | 4,900 | ||||
11/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 150 | 13/01/2017 | OWN/2016-17/P/61 | Expenditures | 4,675 | 31/01/2017 | OWN/2016-17/C/22 | 6,600 | ||||
11/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,120 | 20/01/2017 | OWN/2016-17/P/62 | Expenditures | 40,000 | |||||||
25/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,717 | 20/01/2017 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
25/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 300 | 23/01/2017 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
25/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 150 | 24/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,600 | |||||||
25/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,740 | 25/01/2017 | OWN/2016-17/P/66 | Expenditures | 650 | |||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,378 | 28/01/2017 | OWN/2016-17/P/67 | Expenditures | 4,500 | |||||||
31/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 3,106 | 28/01/2017 | OWN/2016-17/P/68 | Expenditures | 5,250 | |||||||
31/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 360 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 185 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:01 PM. |