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/178 | Direct Receipts | 21,362 | 01/03/2017 | OWN/2016-17/P/40 | Expenditures | 30,282 | |||||||
28/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 15,951 | 28/03/2017 | OWN/2016-17/P/41 | Expenditures | 44,630 | |||||||
28/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 250 | 28/03/2017 | OWN/2016-17/P/42 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 22,089 | 28/03/2017 | OWN/2016-17/P/43 | Expenditures | 30 | |||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,020 | 28/03/2017 | OWN/2016-17/P/44 | Expenditures | 720 | |||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 260 | 28/03/2017 | OWN/2016-17/P/45 | Expenditures | 425 | |||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 235 | 28/03/2017 | OWN/2016-17/P/46 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 8,917 | 28/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,040 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/48 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:05:33 PM. |