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.) |
04/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,000 | 04/02/2017 | OWN/2016-17/P/60 | Expenditures | 2,300 | 04/02/2017 | OWN/2016-17/C/5 | 19,000 | ||||
04/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 21,387 | 04/02/2017 | OWN/2016-17/P/61 | Expenditures | 3,590 | |||||||
05/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 18,000 | 04/02/2017 | OWN/2016-17/P/62 | Expenditures | 10,000 | |||||||
14/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 4,200 | 04/02/2017 | OWN/2016-17/P/63 | Expenditures | 2,800 | |||||||
14/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,520 | 04/02/2017 | OWN/2016-17/P/64 | Expenditures | 594 | |||||||
Direct Receipts | 05/02/2017 | OWN/2016-17/P/65 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 05/02/2017 | OWN/2016-17/P/66 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 05/02/2017 | OWN/2016-17/P/67 | Expenditures | 610 | ||||||||||
Direct Receipts | 05/02/2017 | OWN/2016-17/P/68 | Expenditures | 395 | ||||||||||
Direct Receipts | 05/02/2017 | OWN/2016-17/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/02/2017 | OWN/2016-17/P/70 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/71 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/73 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:47 PM. |