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.) |
04/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 29,215 | 04/01/2017 | OWN/2016-17/P/100 | Expenditures | 160 | 04/01/2017 | OWN/2016-17/C/45 | 26,555 | ||||
07/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 15,389 | 04/01/2017 | OWN/2016-17/P/169 | Expenditures | 34.5 | 07/01/2017 | OWN/2016-17/C/31 | 12,550 | ||||
07/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 26,400 | 04/01/2017 | OWN/2016-17/P/98 | Expenditures | 2,500 | 07/01/2017 | OWN/2016-17/C/33 | 26,400 | ||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/103 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/104 | Expenditures | 839 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/106 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/109 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:59:08 PM. |