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.) |
02/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 19,850 | 01/02/2017 | OWN/2016-17/P/28 | Expenditures | 11,760 | 02/02/2017 | OWN/2016-17/C/17 | 4,600 | ||||
02/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,703 | 01/02/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | 15/02/2017 | OWN/2016-17/C/18 | 6,000 | ||||
15/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 12,700 | 02/02/2017 | OWN/2016-17/P/29 | Expenditures | 11,458 | 15/02/2017 | OWN/2016-17/C/7 | 10,500 | ||||
15/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,583 | 02/02/2017 | OWN/2016-17/P/84 | Expenditures | 30,425 | |||||||
16/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 600,000 | 02/02/2017 | OWN/2016-17/P/85 | Expenditures | 600 | |||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/86 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/87 | Expenditures | 582,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:11 AM. |