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.) |
01/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 100 | 16/01/2017 | OWN/2016-17/P/104 | Expenditures | 3,000 | 16/01/2017 | OWN/2016-17/C/18 | 22,650 | ||||
23/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 100 | 16/01/2017 | OWN/2016-17/P/105 | Expenditures | 9,000 | 31/01/2017 | OWN/2016-17/C/19 | 17,220 | ||||
27/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,752 | 16/01/2017 | OWN/2016-17/P/106 | Expenditures | 2,750 | |||||||
27/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 460 | 16/01/2017 | OWN/2016-17/P/107 | Expenditures | 480 | |||||||
27/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,438 | 16/01/2017 | OWN/2016-17/P/108 | Expenditures | 300 | |||||||
30/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,522 | 16/01/2017 | OWN/2016-17/P/109 | Expenditures | 100 | |||||||
31/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 100 | 16/01/2017 | OWN/2016-17/P/110 | Expenditures | 597 | |||||||
31/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 18,000 | 16/01/2017 | OWN/2016-17/P/111 | Expenditures | 4,800 | |||||||
31/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,265 | 16/01/2017 | OWN/2016-17/P/112 | Expenditures | 1,400 | |||||||
31/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,439 | 16/01/2017 | OWN/2016-17/P/113 | Expenditures | 223 | |||||||
31/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 9,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:08:29 PM. |