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/13 | Direct Receipts | 144,571 | 05/01/2017 | OWN/2016-17/P/22 | Expenditures | 8,000 | |||||||
05/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,500 | 05/01/2017 | OWN/2016-17/P/40 | Expenditures | 4,000 | |||||||
13/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 55,872 | 09/01/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
13/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 10,000 | 10/01/2017 | OWN/2016-17/P/42 | Expenditures | 2,500 | |||||||
14/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 282,980 | 13/01/2017 | OWN/2016-17/P/23 | Expenditures | 25 | |||||||
24/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 6,439 | 13/01/2017 | OWN/2016-17/P/43 | Expenditures | 6,045 | |||||||
31/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 7,478 | 16/01/2017 | OWN/2016-17/P/24 | Expenditures | 258,909 | |||||||
31/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,350 | 19/01/2017 | OWN/2016-17/P/44 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/25 | Expenditures | 32,330 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/26 | Expenditures | 41,020 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/45 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:56 PM. |