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.) |
04/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 28,184 | 04/01/2017 | OWN/2016-17/P/12 | Expenditures | 717 | |||||||
05/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 64,200 | 16/01/2017 | OWN/2016-17/P/13 | Expenditures | 30,600 | |||||||
05/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,219 | 20/01/2017 | OWN/2016-17/P/14 | Expenditures | 83,600 | |||||||
12/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 108,000 | 20/01/2017 | OWN/2016-17/P/15 | Expenditures | 10,500 | |||||||
19/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 25,000 | 21/01/2017 | OWN/2016-17/P/16 | Expenditures | 144,000 | |||||||
19/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 36,000 | 22/01/2017 | OWN/2016-17/P/17 | Expenditures | 1,555 | |||||||
22/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,555 | 25/01/2017 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
25/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,000 | 31/01/2017 | OWN/2016-17/P/18 | Expenditures | 1,510 | |||||||
31/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:08 AM. |