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/12 | Direct Receipts | 12,562 | 03/01/2017 | OWN/2016-17/P/13 | Expenditures | 400 | |||||||
02/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 5,700 | 03/01/2017 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
11/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 25,200 | 04/01/2017 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
17/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,400 | 06/01/2017 | OWN/2016-17/P/16 | Expenditures | 2,200 | |||||||
23/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 345,831 | 11/01/2017 | OWN/2016-17/P/17 | Expenditures | 28,800 | |||||||
29/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,209 | 16/01/2017 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
29/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 4,130 | 17/01/2017 | OWN/2016-17/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/20 | Expenditures | 297,280 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/21 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/22 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:30 PM. |