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.) |
12/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 18,000 | 04/01/2017 | OWN/2016-17/P/91 | Expenditures | 40,000 | 12/01/2017 | OWN/2016-17/C/9 | 59,961 | ||||
18/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 12,893 | 12/01/2017 | OWN/2016-17/P/100 | Expenditures | 4,950 | |||||||
21/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 9,507 | 12/01/2017 | OWN/2016-17/P/101 | Expenditures | 7,400 | |||||||
31/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 3,208 | 12/01/2017 | OWN/2016-17/P/102 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/105 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/106 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/96 | Expenditures | 241 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/97 | Expenditures | 780 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/99 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:00:23 AM. |