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.) |
11/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,070 | 02/01/2017 | OWN/2016-17/P/100 | Expenditures | 20,000 | 02/01/2017 | OWN/2016-17/C/27 | 97,741 | ||||
18/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 36,067 | 02/01/2017 | OWN/2016-17/P/101 | Expenditures | 8,000 | |||||||
18/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 18,000 | 02/01/2017 | OWN/2016-17/P/102 | Expenditures | 45,100 | |||||||
18/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 19,245 | 02/01/2017 | OWN/2016-17/P/103 | Expenditures | 2,500 | |||||||
18/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 6,493 | 02/01/2017 | OWN/2016-17/P/104 | Expenditures | 12,550 | |||||||
29/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 41,382 | 02/01/2017 | OWN/2016-17/P/105 | Expenditures | 961 | |||||||
30/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 10,000 | 02/01/2017 | OWN/2016-17/P/106 | Expenditures | 6,430 | |||||||
Direct Receipts | 02/01/2017 | OWN/2016-17/P/107 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/01/2017 | OWN/2016-17/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/108 | Expenditures | 30,520 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/109 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:50:57 AM. |