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.) |
01/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 3,164 | 01/02/2017 | OWN/2016-17/P/25 | Expenditures | 11,380 | 01/02/2017 | OWN/2016-17/C/77 | 3,164 | ||||
02/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 7,980 | 03/02/2017 | OWN/2016-17/P/26 | Expenditures | 4,000 | 13/02/2017 | OWN/2016-17/C/26 | 4,500 | ||||
02/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 116,453 | 03/02/2017 | OWN/2016-17/P/27 | Expenditures | 5,157 | 13/02/2017 | OWN/2016-17/C/78 | 3,212 | ||||
13/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 3,212 | 10/02/2017 | OWN/2016-17/P/28 | Expenditures | 468 | 23/02/2017 | OWN/2016-17/C/27 | 1,500 | ||||
13/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,500 | 14/02/2017 | OWN/2016-17/P/100 | Expenditures | 1,200 | 23/02/2017 | OWN/2016-17/C/79 | 1,596 | ||||
23/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,596 | 14/02/2017 | OWN/2016-17/P/96 | Expenditures | 6,525 | |||||||
23/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,500 | 14/02/2017 | OWN/2016-17/P/97 | Expenditures | 850 | |||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/98 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/99 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:45:46 AM. |