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.) |
05/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 270 | 02/01/2017 | OWN/2016-17/P/85 | Expenditures | 2,000 | 13/01/2017 | OWN/2016-17/C/27 | 2,053 | ||||
11/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,053 | 02/01/2017 | OWN/2016-17/P/86 | Expenditures | 4,000 | 19/01/2017 | OWN/2016-17/C/28 | 3,835 | ||||
18/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,835 | 05/01/2017 | OWN/2016-17/P/87 | Expenditures | 258 | 25/01/2017 | OWN/2016-17/C/29 | 5,602 | ||||
18/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | 06/01/2017 | OWN/2016-17/P/88 | Expenditures | 2,000 | |||||||
24/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 5,302 | 06/01/2017 | OWN/2016-17/P/89 | Expenditures | 2,000 | |||||||
24/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 500 | 20/01/2017 | OWN/2016-17/P/90 | Expenditures | 1,500 | |||||||
31/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,924 | 20/01/2017 | OWN/2016-17/P/91 | Expenditures | 1,800 | |||||||
31/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | 23/01/2017 | OWN/2016-17/P/92 | Expenditures | 3,945 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/93 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/95 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/96 | Expenditures | 875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:59:20 AM. |