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.) |
07/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,511 | 01/03/2017 | OWN/2016-17/P/44 | Expenditures | 2,500 | |||||||
08/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 440 | 01/03/2017 | OWN/2016-17/P/58 | Expenditures | 4,500 | |||||||
16/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 41,903 | 06/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,500 | |||||||
21/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,005 | 06/03/2017 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
25/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 595 | 06/03/2017 | OWN/2016-17/P/61 | Expenditures | 11 | |||||||
30/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 16,800 | 08/03/2017 | OWN/2016-17/P/62 | Expenditures | 440 | |||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 200 | 09/03/2017 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 200 | 21/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 200 | 24/03/2017 | OWN/2016-17/P/65 | Expenditures | 505 | |||||||
30/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:55:16 PM. |