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.) |
02/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 45,710 | 02/01/2017 | OWN/2016-17/P/42 | Expenditures | 8,300 | |||||||
02/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,950 | 03/01/2017 | OWN/2016-17/P/43 | Expenditures | 7,700 | |||||||
03/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,070 | 05/01/2017 | OWN/2016-17/P/44 | Expenditures | 6,000 | |||||||
05/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,000 | 07/01/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
07/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | 09/01/2017 | OWN/2016-17/P/46 | Expenditures | 1,700 | |||||||
09/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,700 | 17/01/2017 | OWN/2016-17/P/47 | Expenditures | 45,710 | |||||||
22/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 5,370 | 20/01/2017 | STS/2016-17/P/6 | Expenditures | 40,000 | |||||||
25/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 930 | 25/01/2017 | OWN/2016-17/P/48 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/49 | Expenditures | 365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:16:33 AM. |