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/61 | Direct Receipts | 14,971 | 01/03/2017 | OWN/2016-17/P/49 | Expenditures | 14,971 | |||||||
02/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 9,600 | 04/03/2017 | OWN/2016-17/P/50 | Expenditures | 7,366 | |||||||
04/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 6,366 | 04/03/2017 | OWN/2016-17/P/56 | Expenditures | 25 | |||||||
04/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 8,925 | 07/03/2017 | OWN/2016-17/P/57 | Expenditures | 18,000 | |||||||
16/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 14,192 | 09/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,200 | 17/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 59,750 | 18/03/2017 | OWN/2016-17/P/59 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/60 | Expenditures | 16,692 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 55,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:03:43 PM. |