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/142 | Direct Receipts | 3,500 | 01/02/2017 | OWN/2016-17/P/104 | Expenditures | 7,070 | |||||||
03/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 10,000 | 06/02/2017 | OWN/2016-17/P/105 | Expenditures | 2,600 | |||||||
07/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 12,015 | 08/02/2017 | OWN/2016-17/P/106 | Expenditures | 9,000 | |||||||
09/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 7,012 | 14/02/2017 | OWN/2016-17/P/107 | Expenditures | 1,700 | |||||||
09/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 7,012 | 17/02/2017 | OWN/2016-17/P/108 | Expenditures | 40,600 | |||||||
13/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 5,594 | 22/02/2017 | OWN/2016-17/P/109 | Expenditures | 58 | |||||||
22/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 15,382 | 27/02/2017 | OWN/2016-17/P/110 | Expenditures | 57 | |||||||
27/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:55:46 AM. |