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.) |
03/01/2017 | OWN/2016-17/R/2 | Direct Receipts | 3,900 | 03/01/2017 | OWN/2016-17/P/1 | Expenditures | 3,900 | |||||||
03/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,400 | 17/01/2017 | OWN/2016-17/P/2 | Expenditures | 2,040 | |||||||
03/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 17/01/2017 | OWN/2016-17/P/35 | Expenditures | 375 | |||||||
16/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 10,000 | 23/01/2017 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
16/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 12,000 | 23/01/2017 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
17/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 375 | 23/01/2017 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
17/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 192,365 | 23/01/2017 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
17/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 2,045 | 23/01/2017 | OWN/2016-17/P/14 | Expenditures | 6,700 | |||||||
25/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 6,000 | 23/01/2017 | OWN/2016-17/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:22:16 AM. |