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.) |
06/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 24,900 | 09/01/2017 | OWN/2016-17/P/49 | Expenditures | 13,855 | 13/01/2017 | OWN/2016-17/C/15 | 3,030 | ||||
13/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,555 | 09/01/2017 | OWN/2016-17/P/50 | Expenditures | 5,600 | 18/01/2017 | OWN/2016-17/C/16 | 4,085 | ||||
13/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 240 | 09/01/2017 | OWN/2016-17/P/51 | Expenditures | 12,500 | 30/01/2017 | OWN/2016-17/C/17 | 3,220 | ||||
13/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 215 | 09/01/2017 | OWN/2016-17/P/52 | Expenditures | 12,400 | |||||||
13/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 75 | 09/01/2017 | OWN/2016-17/P/53 | Expenditures | 28,000 | |||||||
18/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,916 | 13/01/2017 | OWN/2016-17/P/55 | Expenditures | 50 | |||||||
18/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 185 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 185 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,626 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 175 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 560 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:49 AM. |