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.) |
06/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 114,944 | 07/01/2017 | OWN/2016-17/P/61 | Expenditures | 5,880 | |||||||
07/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,891 | 14/01/2017 | OWN/2016-17/P/62 | Expenditures | 6,909 | |||||||
14/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,896 | 14/01/2017 | OWN/2016-17/P/63 | Expenditures | 1,515 | |||||||
17/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,490 | 14/01/2017 | OWN/2016-17/P/8 | Expenditures | 114,944 | |||||||
20/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 4,635 | 20/01/2017 | OWN/2016-17/P/10 | Expenditures | 1,300 | |||||||
22/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,265 | 20/01/2017 | OWN/2016-17/P/11 | Expenditures | 900 | |||||||
31/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,935 | 20/01/2017 | OWN/2016-17/P/12 | Expenditures | 200 | |||||||
31/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,440 | 20/01/2017 | OWN/2016-17/P/13 | Expenditures | 735 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/15 | Expenditures | 855 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/16 | Expenditures | 1,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:43 PM. |