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.) |
07/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,100 | 01/02/2017 | OWN/2016-17/P/46 | Expenditures | 1,200 | 07/02/2017 | OWN/2016-17/C/11 | 1,786 | 22/02/2017 | OWN/2016-17/J/1 | 35,000 | |
07/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 686 | 01/02/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | 09/02/2017 | OWN/2016-17/C/12 | 7,270 | ||||
09/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,200 | 01/02/2017 | OWN/2016-17/P/58 | Expenditures | 5,800 | 23/02/2017 | OWN/2016-17/C/13 | 16,850 | ||||
09/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 285 | 01/02/2017 | OWN/2016-17/P/59 | Expenditures | 14,700 | |||||||
09/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 285 | 07/02/2017 | OWN/2016-17/P/60 | Expenditures | 1,200 | |||||||
09/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,500 | 09/02/2017 | OWN/2016-17/P/61 | Expenditures | 83 | |||||||
14/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 35,000 | 22/02/2017 | OWN/2016-17/P/62 | Expenditures | 50,000 | |||||||
23/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 10,986 | 23/02/2017 | OWN/2016-17/P/63 | Expenditures | 5,250 | |||||||
23/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 680 | 23/02/2017 | OWN/2016-17/P/64 | Expenditures | 900 | |||||||
23/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 680 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:00:59 AM. |