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.) |
10/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 890 | 04/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,050 | |||||||
10/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 15,800 | 04/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,450 | |||||||
12/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 4,800 | 04/01/2017 | OWN/2016-17/P/6 | Expenditures | 1,360 | |||||||
17/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 4,780 | 07/01/2017 | OWN/2016-17/P/54 | Expenditures | 10,150 | |||||||
31/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 6,380 | 07/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,800 | |||||||
31/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 6,672 | 23/01/2017 | OWN/2016-17/P/56 | Expenditures | 115 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/57 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/58 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/59 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/63 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:07 AM. |