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/34 | Direct Receipts | 300 | 03/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,000 | 15/03/2017 | OWN/2016-17/C/13 | 20,900 | ||||
13/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 20,905 | 15/03/2017 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
18/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 632 | 17/03/2017 | OWN/2016-17/P/36 | Expenditures | 23,641 | |||||||
21/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 206 | 20/03/2017 | OWN/2016-17/P/37 | Expenditures | 4,370 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 202 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 4,116 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:23 AM. |