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.) |
04/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 12,087 | 04/02/2017 | OWN/2016-17/P/57 | Expenditures | 2,020 | 04/02/2017 | OWN/2016-17/C/14 | 7,500 | ||||
04/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 913 | 04/02/2017 | OWN/2016-17/P/58 | Expenditures | 10,000 | 07/02/2017 | OWN/2016-17/C/16 | 16,500 | ||||
04/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,450 | 07/02/2017 | OWN/2016-17/P/59 | Expenditures | 500 | 09/02/2017 | OWN/2016-17/C/17 | 14,400 | ||||
04/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,500 | 13/02/2017 | OWN/2016-17/P/60 | Expenditures | 7,350 | 13/02/2017 | OWN/2016-17/C/18 | 13,000 | ||||
07/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 24,317 | 13/02/2017 | OWN/2016-17/P/61 | Expenditures | 4,050 | 16/02/2017 | OWN/2016-17/C/19 | 7,800 | ||||
11/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 14,552 | 13/02/2017 | OWN/2016-17/P/62 | Expenditures | 4,675 | |||||||
16/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 696 | 14/02/2017 | FFC/2016-17/P/12 | Expenditures | 4,500 | |||||||
17/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,250 | 17/02/2017 | OWN/2016-17/P/63 | Expenditures | 4,965 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:41 PM. |