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/51 | Direct Receipts | 84,000 | 07/01/2017 | OWN/2016-17/P/68 | Expenditures | 26,124 | 03/01/2017 | OWN/2016-17/C/51 | 201,248 | ||||
03/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 205,499 | 10/01/2017 | OWN/2016-17/P/69 | Expenditures | 30,416 | 05/01/2017 | OWN/2016-17/C/5 | 20 | ||||
05/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 12,360 | 12/01/2017 | OWN/2016-17/P/70 | Expenditures | 850 | 31/01/2017 | OWN/2016-17/C/27 | 22,465 | ||||
07/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,700 | 18/01/2017 | OWN/2016-17/P/71 | Expenditures | 4,300 | 31/01/2017 | OWN/2016-17/C/52 | 388,908 | ||||
12/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 28,742 | 23/01/2017 | OWN/2016-17/P/72 | Expenditures | 9,883 | |||||||
12/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 80,584 | 25/01/2017 | OWN/2016-17/P/73 | Expenditures | 48,120 | |||||||
24/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 12,960 | 27/01/2017 | OWN/2016-17/P/74 | Expenditures | 24,000 | |||||||
24/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 36,214 | 31/01/2017 | OWN/2016-17/P/75 | Expenditures | 3,395 | |||||||
31/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 312,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:50 PM. |