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.) |
01/02/2017 | OWN/2016-17/R/351 | Direct Receipts | 300 | 01/02/2017 | OWN/2016-17/P/145 | Expenditures | 5,000 | |||||||
06/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,200 | 01/02/2017 | OWN/2016-17/P/146 | Expenditures | 1,500 | |||||||
22/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 200 | 01/02/2017 | OWN/2016-17/P/151 | Expenditures | 1,916 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/147 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/24 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/149 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/150 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/152 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/153 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/154 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/155 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/157 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:13 PM. |