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.) |
07/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,792 | 09/01/2017 | OWN/2016-17/P/28 | Expenditures | 3,850 | 07/01/2017 | OWN/2016-17/C/11 | 8,500 | ||||
07/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 215 | 12/01/2017 | OWN/2016-17/P/29 | Expenditures | 2,660 | 16/01/2017 | OWN/2016-17/C/10 | 5,000 | ||||
07/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 215 | 12/01/2017 | OWN/2016-17/P/30 | Expenditures | 4,600 | 20/01/2017 | OWN/2016-17/C/9 | 3,500 | ||||
07/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 700 | 12/01/2017 | OWN/2016-17/P/31 | Expenditures | 900 | |||||||
16/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,861 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 265 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 265 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,782 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:21 PM. |