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.) |
09/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 40 | 09/01/2017 | OWN/2016-17/P/86 | Expenditures | 2,385 | |||||||
12/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 6,700 | 12/01/2017 | OWN/2016-17/P/87 | Expenditures | 3,700 | |||||||
16/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 8,500 | 16/01/2017 | OWN/2016-17/P/88 | Expenditures | 8,600 | |||||||
17/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 25,150 | 17/01/2017 | OWN/2016-17/P/89 | Expenditures | 25,000 | |||||||
18/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 15,000 | 18/01/2017 | OWN/2016-17/P/90 | Expenditures | 3,300 | |||||||
23/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,500 | 23/01/2017 | OWN/2016-17/P/91 | Expenditures | 800 | |||||||
27/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 5,160 | 27/01/2017 | OWN/2016-17/P/92 | Expenditures | 800 | |||||||
30/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:51 PM. |