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.) |
16/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 39,632 | 16/01/2017 | OWN/2016-17/P/59 | Expenditures | 39,632 | |||||||
20/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 53,050 | 18/01/2017 | OWN/2016-17/P/60 | Expenditures | 3,000 | |||||||
21/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 11,376 | 20/01/2017 | OWN/2016-17/P/26 | Expenditures | 6,700 | |||||||
22/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 35,439 | 20/01/2017 | OWN/2016-17/P/27 | Expenditures | 12,281 | |||||||
29/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 18,600 | 20/01/2017 | OWN/2016-17/P/28 | Expenditures | 4,200 | |||||||
31/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 37,050 | 20/01/2017 | OWN/2016-17/P/29 | Expenditures | 9,500 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/30 | Expenditures | 4,869 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/31 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/61 | Expenditures | 11,376 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/62 | Expenditures | 35,439 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/64 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:46:23 PM. |