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/46 | Direct Receipts | 3,896 | 03/01/2017 | OWN/2016-17/P/49 | Expenditures | 730 | 02/01/2017 | OWN/2016-17/C/30 | 3,430 | ||||
03/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,680 | 07/01/2017 | OWN/2016-17/P/58 | Expenditures | 105 | 03/01/2017 | OWN/2016-17/C/28 | 4,820 | ||||
07/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 42,800 | 07/01/2017 | OWN/2016-17/P/59 | Expenditures | 11,400 | 07/01/2017 | OWN/2016-17/C/35 | 7,400 | ||||
07/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,077 | 13/01/2017 | OWN/2016-17/P/60 | Expenditures | 9,080 | 17/01/2017 | OWN/2016-17/C/29 | 3,800 | ||||
17/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,980 | 17/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,000 | 17/01/2017 | OWN/2016-17/C/36 | 2,600 | ||||
17/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,907 | 17/01/2017 | OWN/2016-17/P/61 | Expenditures | 2,310 | 18/01/2017 | OWN/2016-17/C/37 | 1,270 | ||||
18/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,279 | 20/01/2017 | OWN/2016-17/P/62 | Expenditures | 8,800 | 26/01/2017 | OWN/2016-17/C/38 | 5,160 | ||||
23/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 385 | 23/01/2017 | OWN/2016-17/P/63 | Expenditures | 10,730 | |||||||
26/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,776 | 24/01/2017 | OWN/2016-17/P/64 | Expenditures | 6,235 | |||||||
29/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:46 AM. |