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.) |
02/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,015 | 02/01/2017 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
02/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,600 | 05/01/2017 | OWN/2016-17/P/66 | Expenditures | 144,000 | |||||||
02/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 144,000 | 05/01/2017 | OWN/2016-17/P/67 | Expenditures | 4,500 | |||||||
02/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,060 | 07/01/2017 | OWN/2016-17/P/68 | Expenditures | 30 | |||||||
07/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 500 | 07/01/2017 | OWN/2016-17/P/69 | Expenditures | 10 | |||||||
11/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 48,150 | 07/01/2017 | OWN/2016-17/P/70 | Expenditures | 615 | |||||||
16/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 100 | 11/01/2017 | OWN/2016-17/P/37 | Expenditures | 25,200 | |||||||
16/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 40 | 11/01/2017 | OWN/2016-17/P/38 | Expenditures | 22,950 | |||||||
17/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,800 | 24/01/2017 | OWN/2016-17/P/39 | Expenditures | 3,800 | |||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/40 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:08 AM. |