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.) |
06/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 200 | 03/01/2017 | OWN/2016-17/P/93 | Expenditures | 400 | 28/01/2017 | OWN/2016-17/C/15 | 995 | ||||
07/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 295 | 03/01/2017 | OWN/2016-17/P/94 | Expenditures | 4,880 | |||||||
12/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 80 | 06/01/2017 | OWN/2016-17/P/100 | Expenditures | 200 | |||||||
14/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 5,001 | 06/01/2017 | OWN/2016-17/P/95 | Expenditures | 3,000 | |||||||
17/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,220 | 06/01/2017 | OWN/2016-17/P/96 | Expenditures | 6,450 | |||||||
21/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 275 | 06/01/2017 | OWN/2016-17/P/97 | Expenditures | 2,100 | |||||||
23/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,320 | 06/01/2017 | OWN/2016-17/P/98 | Expenditures | 1,900 | |||||||
28/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 840 | 06/01/2017 | OWN/2016-17/P/99 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/101 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:09:57 PM. |