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.) |
02/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 48,000 | 02/01/2017 | OWN/2016-17/P/105 | Expenditures | 1,000 | |||||||
07/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 240,000 | 03/01/2017 | OWN/2016-17/P/106 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/47 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/60 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:17 AM. |