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.) |
01/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | 06/02/2017 | OWN/2016-17/P/69 | Expenditures | 4,500 | 10/02/2017 | OWN/2016-17/C/23 | 2,000 | ||||
10/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,411 | 06/02/2017 | OWN/2016-17/P/70 | Expenditures | 2,000 | 14/02/2017 | OWN/2016-17/C/24 | 7,800 | ||||
10/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 100 | 06/02/2017 | OWN/2016-17/P/71 | Expenditures | 4,675 | 27/02/2017 | OWN/2016-17/C/25 | 4,100 | ||||
10/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 55 | 08/02/2017 | OWN/2016-17/P/72 | Expenditures | 7,200 | |||||||
10/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 490 | 17/02/2017 | OWN/2016-17/P/73 | Expenditures | 6,800 | |||||||
14/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,467 | 20/02/2017 | OWN/2016-17/P/74 | Expenditures | 25,000 | |||||||
14/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 435 | 22/02/2017 | OWN/2016-17/P/75 | Expenditures | 5,400 | |||||||
14/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 180 | 27/02/2017 | OWN/2016-17/P/76 | Expenditures | 5,400 | |||||||
14/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,720 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,796 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 295 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:01:02 AM. |