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.) |
11/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 21,272 | 11/01/2017 | OWN/2016-17/P/92 | Expenditures | 3,000 | |||||||
11/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,750 | 11/01/2017 | OWN/2016-17/P/93 | Expenditures | 3,000 | |||||||
18/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,762 | 11/01/2017 | OWN/2016-17/P/94 | Expenditures | 2,100 | |||||||
18/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 220 | 13/01/2017 | OWN/2016-17/P/153 | Expenditures | 150 | |||||||
19/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 51,600 | 18/01/2017 | OWN/2016-17/P/96 | Expenditures | 1,000 | |||||||
24/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 500 | 18/01/2017 | OWN/2016-17/P/97 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/99 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/100 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/102 | Expenditures | 13,676 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/103 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:26 PM. |