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.) |
20/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 21,211 | 02/03/2017 | OWN/2016-17/P/34 | Expenditures | 5,370 | 29/03/2017 | OWN/2016-17/C/6 | 17,040 | ||||
21/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 19,868 | 02/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,050 | |||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 12,008 | 02/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 752 | 02/03/2017 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/51 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:13 PM. |