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/131 | Direct Receipts | 2,280 | 06/01/2017 | OWN/2016-17/P/22 | Expenditures | 2,000 | 02/01/2017 | OWN/2016-17/C/74 | 2,280 | ||||
05/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,600 | 10/01/2017 | OWN/2016-17/P/87 | Expenditures | 2,000 | 05/01/2017 | OWN/2016-17/C/24 | 5,600 | ||||
11/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 158,142 | 11/01/2017 | OWN/2016-17/P/23 | Expenditures | 5,157 | 13/01/2017 | OWN/2016-17/C/86 | 7,779 | ||||
13/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 7,779 | 11/01/2017 | OWN/2016-17/P/24 | Expenditures | 468 | 21/01/2017 | OWN/2016-17/C/25 | 9,000 | ||||
21/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 9,000 | 11/01/2017 | OWN/2016-17/P/88 | Expenditures | 20,000 | 24/01/2017 | OWN/2016-17/C/75 | 2,500 | ||||
24/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,000 | 11/01/2017 | OWN/2016-17/P/89 | Expenditures | 6,525 | 30/01/2017 | OWN/2016-17/C/76 | 4,766 | ||||
24/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/90 | Expenditures | 850 | |||||||
30/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 4,766 | 11/01/2017 | OWN/2016-17/P/91 | Expenditures | 7,625 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/92 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/93 | Expenditures | 150,235 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/94 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/95 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:38:13 PM. |