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.) |
03/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 5,400 | 02/02/2017 | OWN/2016-17/P/31 | Expenditures | 5,000 | |||||||
06/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 12,000 | 06/02/2017 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 247,500 | 08/02/2017 | OWN/2016-17/P/33 | Expenditures | 194 | |||||||
08/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,210 | 08/02/2017 | OWN/2016-17/P/34 | Expenditures | 13,000 | |||||||
08/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,984 | 10/02/2017 | OWN/2016-17/P/35 | Expenditures | 119 | |||||||
10/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,064 | 10/02/2017 | OWN/2016-17/P/36 | Expenditures | 5,000 | |||||||
10/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,055 | 13/02/2017 | OWN/2016-17/P/37 | Expenditures | 90,000 | |||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/38 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/39 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/40 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/41 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:21 AM. |