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.) |
01/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 19,079 | 05/01/2017 | OWN/2016-17/P/60 | Expenditures | 15,400 | |||||||
05/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 905 | 20/01/2017 | OWN/2016-17/P/61 | Expenditures | 5,800 | |||||||
07/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,435 | 23/01/2017 | OWN/2016-17/P/62 | Expenditures | 143,710 | |||||||
11/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 13,255 | 24/01/2017 | OWN/2016-17/P/63 | Expenditures | 26,168 | |||||||
13/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,925 | 31/01/2017 | OWN/2016-17/P/64 | Expenditures | 24,180 | |||||||
20/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,310 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 130,210 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 37,435 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 29,165 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 12,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:23:50 PM. |