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.) |
01/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,400 | 03/02/2017 | OWN/2016-17/P/74 | Expenditures | 198,000 | |||||||
03/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 242,296 | 06/02/2017 | OWN/2016-17/P/75 | Expenditures | 150,000 | |||||||
04/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,500 | 09/02/2017 | OWN/2016-17/P/76 | Expenditures | 99,000 | |||||||
13/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,400 | 10/02/2017 | OWN/2016-17/P/77 | Expenditures | 44,000 | |||||||
14/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,500 | 20/02/2017 | OWN/2016-17/P/78 | Expenditures | 10,000 | |||||||
18/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:35:37 PM. |