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.) |
01/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 50,000 | 02/03/2017 | OWN/2016-17/P/62 | Expenditures | 6,000 | |||||||
02/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 16,590 | 02/03/2017 | OWN/2016-17/P/63 | Expenditures | 9,534 | |||||||
04/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 73,291 | 02/03/2017 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
07/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 50,000 | 02/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 42,560 | 02/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 48,958 | 06/03/2017 | OWN/2016-17/P/67 | Expenditures | 7,900 | |||||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,358 | 07/03/2017 | OWN/2016-17/P/68 | Expenditures | 35,000 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 38,987 | 07/03/2017 | OWN/2016-17/P/69 | Expenditures | 5.74 | |||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/70 | Expenditures | 870 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/71 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:33 AM. |