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/18 | Direct Receipts | 9,800 | 06/02/2017 | OWN/2016-17/P/15 | Expenditures | 400 | |||||||
03/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 21,000 | 07/02/2017 | OWN/2016-17/P/16 | Expenditures | 589 | |||||||
06/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 15,150 | 07/02/2017 | OWN/2016-17/P/58 | Expenditures | 20,400 | |||||||
06/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 400 | 18/02/2017 | OWN/2016-17/P/17 | Expenditures | 4,770 | |||||||
07/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,161 | 19/02/2017 | OWN/2016-17/P/18 | Expenditures | 23,000 | |||||||
07/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 589 | 20/02/2017 | OWN/2016-17/P/19 | Expenditures | 19,700 | |||||||
07/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,989 | 21/02/2017 | OWN/2016-17/P/20 | Expenditures | 6,760 | |||||||
27/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 293,386 | 27/02/2017 | OWN/2016-17/P/21 | Expenditures | 800 | |||||||
27/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 41,200 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:51 PM. |