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.) |
04/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,900 | 04/02/2017 | OWN/2016-17/P/96 | Expenditures | 1,200 | |||||||
08/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 50,000 | 04/02/2017 | OWN/2016-17/P/97 | Expenditures | 375 | |||||||
08/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 40,000 | 08/02/2017 | OWN/2016-17/P/99 | Expenditures | 34,950 | |||||||
11/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 10,000 | 12/02/2017 | OWN/2016-17/P/100 | Expenditures | 4,600 | |||||||
12/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,600 | 17/02/2017 | OWN/2016-17/P/101 | Expenditures | 1,400 | |||||||
17/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,700 | 17/02/2017 | OWN/2016-17/P/102 | Expenditures | 345 | |||||||
18/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 6,960 | 18/02/2017 | OWN/2016-17/P/103 | Expenditures | 2,200 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/104 | Expenditures | 2,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:13:10 PM. |