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.) |
04/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 16,560 | 07/01/2017 | OWN/2016-17/P/51 | Expenditures | 10,543 | 04/01/2017 | OWN/2016-17/C/3 | 28,150 | ||||
04/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,660 | 11/01/2017 | OWN/2016-17/P/52 | Expenditures | 18,500 | 12/01/2017 | OWN/2016-17/C/15 | 10,527 | ||||
04/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,660 | 11/01/2017 | OWN/2016-17/P/53 | Expenditures | 10,200 | 21/01/2017 | OWN/2016-17/C/16 | 7,200 | ||||
04/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 6,270 | 11/01/2017 | OWN/2016-17/P/54 | Expenditures | 9,360 | |||||||
12/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 6,332 | 20/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
12/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 950 | 20/01/2017 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 950 | 21/01/2017 | OWN/2016-17/P/57 | Expenditures | 40 | |||||||
12/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,295 | 23/01/2017 | OWN/2016-17/P/58 | Expenditures | 1,000 | |||||||
21/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,111 | 23/01/2017 | OWN/2016-17/P/59 | Expenditures | 20,000 | |||||||
21/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:31 PM. |