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.) |
06/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,010 | 06/02/2017 | OWN/2016-17/P/77 | Expenditures | 138,484 | |||||||
07/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 500 | 07/02/2017 | OWN/2016-17/P/83 | Expenditures | 2,310 | |||||||
10/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 778 | 14/02/2017 | OWN/2016-17/P/78 | Expenditures | 3,500 | |||||||
14/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 2,604 | 15/02/2017 | OWN/2016-17/P/79 | Expenditures | 33,800 | |||||||
15/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 7,800 | 19/02/2017 | OWN/2016-17/P/75 | Expenditures | 600 | |||||||
19/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 600 | 23/02/2017 | OWN/2016-17/P/80 | Expenditures | 80,145 | |||||||
23/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 517,501 | 25/02/2017 | OWN/2016-17/P/81 | Expenditures | 2,483 | |||||||
25/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,900 | 27/02/2017 | OWN/2016-17/P/82 | Expenditures | 444,645 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:03 AM. |