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.) |
03/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 8,136 | 11/01/2017 | OWN/2016-17/P/67 | Expenditures | 150 | 03/01/2017 | OWN/2016-17/C/29 | 10,700 | ||||
03/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 920 | 11/01/2017 | OWN/2016-17/P/68 | Expenditures | 99,200 | 03/01/2017 | OWN/2016-17/C/30 | 3,000 | ||||
03/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,020 | 13/01/2017 | OWN/2016-17/P/56 | Expenditures | 6,066 | 27/01/2017 | OWN/2016-17/C/19 | 58 | ||||
03/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,200 | 13/01/2017 | OWN/2016-17/P/69 | Expenditures | 8,875 | |||||||
10/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 13/01/2017 | OWN/2016-17/P/70 | Expenditures | 37,500 | |||||||
25/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 56,500 | 13/01/2017 | OWN/2016-17/P/71 | Expenditures | 98,900 | |||||||
27/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,877 | 18/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,000 | |||||||
27/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 280 | 18/01/2017 | OWN/2016-17/P/73 | Expenditures | 2,500 | |||||||
27/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 285 | 27/01/2017 | OWN/2016-17/P/74 | Expenditures | 50 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/75 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/76 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:29 PM. |