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/16 | Direct Receipts | 3,580 | 01/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 51,000 | 03/03/2017 | OWN/2016-17/P/70 | Expenditures | 100 | |||||||
03/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 17,480 | 07/03/2017 | OWN/2016-17/P/71 | Expenditures | 51,000 | |||||||
04/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,509 | 09/03/2017 | OWN/2016-17/P/72 | Expenditures | 58 | |||||||
06/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 165 | 11/03/2017 | OWN/2016-17/P/73 | Expenditures | 12 | |||||||
06/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 491 | 15/03/2017 | OWN/2016-17/P/89 | Expenditures | 27,153 | |||||||
09/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 967 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,026 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 4,220 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:48 PM. |