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.) |
03/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,720 | 03/01/2017 | OWN/2016-17/P/36 | Expenditures | 1,750 | |||||||
04/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 29,000 | 13/01/2017 | OWN/2016-17/P/23 | Expenditures | 2,800 | |||||||
13/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 353,326 | 13/01/2017 | OWN/2016-17/P/24 | Expenditures | 16,000 | |||||||
24/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,250 | 16/01/2017 | OWN/2016-17/P/25 | Expenditures | 63,030 | |||||||
31/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,320 | 16/01/2017 | OWN/2016-17/P/26 | Expenditures | 77,030 | |||||||
31/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 500 | 16/01/2017 | OWN/2016-17/P/27 | Expenditures | 144,600 | |||||||
31/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 50 | 19/01/2017 | OWN/2016-17/P/28 | Expenditures | 27,500 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/29 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/30 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:41 AM. |