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/47 | Direct Receipts | 6,460 | 03/02/2017 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
03/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 11,260 | 20/02/2017 | OWN/2016-17/P/97 | Expenditures | 156,000 | |||||||
04/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 156,000 | 23/02/2017 | OWN/2016-17/P/98 | Expenditures | 168,000 | |||||||
09/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 26,425 | 27/02/2017 | OWN/2016-17/P/100 | Expenditures | 290 | |||||||
09/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,330 | 27/02/2017 | OWN/2016-17/P/101 | Expenditures | 40 | |||||||
13/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 12,423 | 27/02/2017 | OWN/2016-17/P/99 | Expenditures | 1,995 | |||||||
14/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 168,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 19,550 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 5,497 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 9,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:43:16 PM. |