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/4 | Direct Receipts | 4,180 | 02/01/2017 | OWN/2016-17/P/21 | Expenditures | 120 | |||||||
05/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 33,600 | 02/01/2017 | OWN/2016-17/P/6 | Expenditures | 4,180 | |||||||
16/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,872 | 07/01/2017 | OWN/2016-17/P/22 | Expenditures | 33,600 | |||||||
16/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 925 | 16/01/2017 | OWN/2016-17/P/24 | Expenditures | 925 | |||||||
19/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 120,000 | 20/01/2017 | OWN/2016-17/P/25 | Expenditures | 120,000 | |||||||
19/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 120,000 | 30/01/2017 | OWN/2016-17/P/26 | Expenditures | 30,325 | |||||||
30/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,200 | 30/01/2017 | OWN/2016-17/P/27 | Expenditures | 1,675 | |||||||
30/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 30,325 | 31/01/2017 | OWN/2016-17/P/28 | Expenditures | 5,706 | |||||||
30/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,530 | 31/01/2017 | OWN/2016-17/P/29 | Expenditures | 3,164 | |||||||
31/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:36:32 AM. |