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.) |
05/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,000 | 05/01/2017 | OWN/2016-17/P/54 | Expenditures | 70 | |||||||
09/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,342 | 09/01/2017 | OWN/2016-17/P/55 | Expenditures | 4,800 | |||||||
17/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 90,800 | 13/01/2017 | OWN/2016-17/P/56 | Expenditures | 7,200 | |||||||
18/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 8,663 | 17/01/2017 | OWN/2016-17/P/57 | Expenditures | 355 | |||||||
27/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 40,000 | 18/01/2017 | OWN/2016-17/P/58 | Expenditures | 14,270 | |||||||
30/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,920 | 19/01/2017 | OWN/2016-17/P/59 | Expenditures | 10,000 | |||||||
30/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 5,618 | 24/01/2017 | OWN/2016-17/P/60 | Expenditures | 54,435 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/61 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/62 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/37 | Expenditures | 15,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:54 AM. |