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.) |
05/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 200 | 05/01/2017 | OWN/2016-17/P/25 | Expenditures | 200 | |||||||
07/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 239,235 | 11/01/2017 | OWN/2016-17/P/26 | Expenditures | 28,000 | |||||||
11/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 60 | 11/01/2017 | OWN/2016-17/P/27 | Expenditures | 20,000 | |||||||
21/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,899 | 11/01/2017 | OWN/2016-17/P/28 | Expenditures | 20,000 | |||||||
21/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 33,600 | 11/01/2017 | OWN/2016-17/P/29 | Expenditures | 82,000 | |||||||
21/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 17,934 | 11/01/2017 | OWN/2016-17/P/30 | Expenditures | 89,000 | |||||||
24/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 240 | 21/01/2017 | OWN/2016-17/P/31 | Expenditures | 17,934 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/32 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/35 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:49:54 PM. |