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.) |
01/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 835 | 02/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,560 | 18/03/2017 | OWN/2016-17/C/28 | 3,000 | ||||
01/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,920 | 15/03/2017 | OWN/2016-17/P/28 | Expenditures | 3,000 | 18/03/2017 | OWN/2016-17/C/29 | 2,000 | ||||
16/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,000 | 18/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,670 | 24/03/2017 | OWN/2016-17/C/27 | 5,000 | ||||
16/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,800 | 22/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/26 | 6,000 | ||||
30/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,000 | 25/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,270 | |||||||
30/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 4,300 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 14,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:31:13 PM. |