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.) |
17/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 10,700 | 03/01/2017 | OWN/2016-17/P/27 | Expenditures | 10,000 | |||||||
25/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 360,000 | 03/01/2017 | OWN/2016-17/P/28 | Expenditures | 10,000 | |||||||
25/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 360,000 | 17/01/2017 | OWN/2016-17/P/29 | Expenditures | 24,000 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/31 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/32 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/38 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/40 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:21:01 PM. |