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.) |
06/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,424 | 03/02/2017 | OWN/2016-17/P/44 | Expenditures | 18,084 | |||||||
20/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 501,522 | 06/02/2017 | OWN/2016-17/P/42 | Expenditures | 2,500 | |||||||
20/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 55,952 | 06/02/2017 | OWN/2016-17/P/45 | Expenditures | 3,965 | |||||||
22/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 22,352 | 06/02/2017 | OWN/2016-17/P/46 | Expenditures | 800 | |||||||
28/02/2017 | OWN/2016-17/R/28 | Direct Receipts | 25,000 | 06/02/2017 | OWN/2016-17/P/47 | Expenditures | 22,000 | |||||||
28/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,700 | 13/02/2017 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/53 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/54 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:22 AM. |