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.) |
17/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 12,200 | 17/03/2017 | OWN/2016-17/P/58 | Expenditures | 10,000 | 22/03/2017 | OWN/2016-17/C/1 | 5,000 | ||||
21/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 2,997 | 17/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,200 | |||||||
22/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 3,000 | 21/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,997 | |||||||
22/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,400 | 22/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,400 | |||||||
22/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 1,341 | 23/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,341 | |||||||
27/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,231 | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,231 | |||||||
30/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 12,182 | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 4,182 | |||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 16,350 | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 7,350 | |||||||
31/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 12,870 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 181 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 4,870 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:12 AM. |