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.) |
03/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,600 | 03/01/2017 | OWN/2016-17/P/14 | Expenditures | 4,600 | |||||||
16/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,600 | 16/01/2017 | OWN/2016-17/P/15 | Expenditures | 5,100 | |||||||
19/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 300,000 | 16/01/2017 | OWN/2016-17/P/16 | Expenditures | 5,600 | |||||||
19/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 100 | 19/01/2017 | OWN/2016-17/P/17 | Expenditures | 500 | |||||||
19/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 200 | 24/01/2017 | OWN/2016-17/P/18 | Expenditures | 440 | |||||||
19/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 100 | 24/01/2017 | OWN/2016-17/P/19 | Expenditures | 51,000 | |||||||
24/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 440 | 31/01/2017 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
31/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/21 | Expenditures | 144,000 | |||||||
31/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:26 AM. |