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/31 | Direct Receipts | 5,545 | 01/03/2017 | OWN/2016-17/P/20 | Expenditures | 4,884 | |||||||
03/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,350 | 03/03/2017 | OWN/2016-17/P/28 | Expenditures | 4,350 | |||||||
04/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 9,631 | 04/03/2017 | OWN/2016-17/P/21 | Expenditures | 9,725 | |||||||
07/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 51,750 | 07/03/2017 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 78,859 | 10/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,350 | 10/03/2017 | OWN/2016-17/P/24 | Expenditures | 75,000 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,410 | 10/03/2017 | OWN/2016-17/P/29 | Expenditures | 3,600 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,510 | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 12,800 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 14,800 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:38:47 PM. |