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.) |
02/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 15,355 | 02/03/2017 | OWN/2016-17/P/30 | Expenditures | 16,000 | |||||||
06/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 396,000 | 03/03/2017 | OWN/2016-17/P/31 | Expenditures | 7,000 | |||||||
08/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,020 | 08/03/2017 | OWN/2016-17/P/32 | Expenditures | 2,020 | |||||||
16/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 11,000 | 09/03/2017 | OWN/2016-17/P/33 | Expenditures | 230 | |||||||
27/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 16,800 | 10/03/2017 | OWN/2016-17/P/35 | Expenditures | 24,000 | |||||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 7,000 | 10/03/2017 | OWN/2016-17/P/36 | Expenditures | 36,000 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,108 | 22/03/2017 | OWN/2016-17/P/37 | Expenditures | 32,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/38 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:49 AM. |