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.) |
05/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,000 | 04/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,500 | |||||||
08/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,500 | 05/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,950 | |||||||
17/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 678 | 08/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,500 | |||||||
17/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 800 | 17/03/2017 | OWN/2016-17/P/37 | Expenditures | 700 | |||||||
21/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 555 | 17/03/2017 | OWN/2016-17/P/62 | Expenditures | 800 | |||||||
21/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 756 | 21/03/2017 | OWN/2016-17/P/38 | Expenditures | 550 | |||||||
23/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 5,600 | 21/03/2017 | OWN/2016-17/P/63 | Expenditures | 780 | |||||||
24/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 9,322 | 23/03/2017 | OWN/2016-17/P/64 | Expenditures | 5,600 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 10,317 | 24/03/2017 | OWN/2016-17/P/39 | Expenditures | 9,300 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,400 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 10,300 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:00 PM. |