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.) |
02/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,983 | 03/01/2017 | OWN/2016-17/P/44 | Expenditures | 900 | |||||||
02/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 857 | 03/01/2017 | OWN/2016-17/P/45 | Expenditures | 5,100 | |||||||
02/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 857 | 03/01/2017 | OWN/2016-17/P/89 | Expenditures | 5,600 | |||||||
02/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 376 | 04/01/2017 | OWN/2016-17/P/90 | Expenditures | 7,456 | |||||||
02/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 8,400 | 05/01/2017 | OWN/2016-17/P/91 | Expenditures | 1,811 | |||||||
02/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,200 | 07/01/2017 | OWN/2016-17/P/46 | Expenditures | 1,530 | |||||||
03/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 466 | 19/01/2017 | OWN/2016-17/P/47 | Expenditures | 330 | |||||||
30/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 4,974 | 19/01/2017 | OWN/2016-17/P/92 | Expenditures | 4,650 | |||||||
31/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 801 | 21/01/2017 | OWN/2016-17/P/48 | Expenditures | 940 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/49 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/50 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:59:53 PM. |