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.) |
02/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 84,000 | 03/01/2017 | OWN/2016-17/P/55 | Expenditures | 5,000 | 07/01/2017 | OWN/2016-17/C/17 | 9,000 | ||||
03/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,108 | 09/01/2017 | OWN/2016-17/P/125 | Expenditures | 2,000 | 13/01/2017 | OWN/2016-17/C/18 | 3,600 | ||||
07/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,948 | 13/01/2017 | OWN/2016-17/P/126 | Expenditures | 51 | 23/01/2017 | OWN/2016-17/C/19 | 2,950 | ||||
10/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 733 | 17/01/2017 | OWN/2016-17/P/56 | Expenditures | 84,000 | 31/01/2017 | OWN/2016-17/C/27 | 15,634 | ||||
12/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 2,928 | 19/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,002 | |||||||
13/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 3,600 | 20/01/2017 | OWN/2016-17/P/58 | Expenditures | 2,750 | |||||||
16/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,969 | 23/01/2017 | OWN/2016-17/P/127 | Expenditures | 7,425 | |||||||
20/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,535 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 3,494 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,439 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:15 AM. |