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.) |
03/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 127,203 | 02/01/2017 | OWN/2016-17/P/48 | Expenditures | 11,000 | 03/01/2017 | OWN/2016-17/C/7 | 8,785 | ||||
04/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 8,272 | 05/01/2017 | OWN/2016-17/P/49 | Expenditures | 5,500 | 11/01/2017 | OWN/2016-17/C/8 | 10,000 | ||||
09/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 7,610 | 11/01/2017 | OWN/2016-17/P/50 | Expenditures | 7,200 | 16/01/2017 | OWN/2016-17/C/9 | 4,384 | ||||
11/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 12,344 | 17/01/2017 | OWN/2016-17/P/51 | Expenditures | 12,100 | 17/01/2017 | OWN/2016-17/C/10 | 9,000 | ||||
17/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 15,542 | 24/01/2017 | OWN/2016-17/P/52 | Expenditures | 22,000 | 24/01/2017 | OWN/2016-17/C/11 | 6,000 | ||||
20/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,338 | 24/01/2017 | OWN/2016-17/P/53 | Expenditures | 4,750 | 27/01/2017 | OWN/2016-17/C/12 | 8,960 | ||||
24/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,538 | 24/01/2017 | OWN/2016-17/P/54 | Expenditures | 940 | |||||||
25/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 12,631 | 27/01/2017 | OWN/2016-17/P/55 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:50:13 PM. |