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/37 | Direct Receipts | 8,000 | 04/01/2017 | OWN/2016-17/P/74 | Expenditures | 5,200 | 06/01/2017 | OWN/2016-17/C/9 | 6,500 | ||||
07/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 15,653 | 04/01/2017 | OWN/2016-17/P/75 | Expenditures | 4,584 | 07/01/2017 | OWN/2016-17/C/10 | 19,000 | ||||
18/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 10,422 | 04/01/2017 | OWN/2016-17/P/76 | Expenditures | 833 | 30/01/2017 | OWN/2016-17/C/11 | 17,500 | ||||
27/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,159 | 04/01/2017 | OWN/2016-17/P/77 | Expenditures | 9,000 | |||||||
30/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,000 | 04/01/2017 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
31/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,770 | 04/01/2017 | OWN/2016-17/P/79 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/80 | Expenditures | 21,003 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/81 | Expenditures | 3,973 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/84 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/86 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/88 | Expenditures | 5,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:00:56 AM. |