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.) |
01/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 815 | 02/01/2017 | OWN/2016-17/P/68 | Expenditures | 4,350 | 10/01/2017 | OWN/2016-17/C/15 | 4,000 | ||||
02/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,521 | 10/01/2017 | OWN/2016-17/P/69 | Expenditures | 877 | 19/01/2017 | OWN/2016-17/C/3 | 2,940 | ||||
10/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 10/01/2017 | OWN/2016-17/P/74 | Expenditures | 500 | 27/01/2017 | OWN/2016-17/C/4 | 14,540 | ||||
10/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 500 | 19/01/2017 | OWN/2016-17/P/70 | Expenditures | 2,670 | 31/01/2017 | OWN/2016-17/C/5 | 6,050 | ||||
10/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,670 | 19/01/2017 | OWN/2016-17/P/71 | Expenditures | 250 | |||||||
19/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | 27/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,200 | |||||||
19/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,160 | 31/01/2017 | OWN/2016-17/P/75 | Expenditures | 750 | |||||||
19/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 46 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,320 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 15,744 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 6,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:30 AM. |