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.) |
03/01/2017 | OWN/2016-17/R/543 | Direct Receipts | 2,964 | 03/01/2017 | OWN/2016-17/P/86 | Expenditures | 16,882 | |||||||
05/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,500 | 05/01/2017 | OWN/2016-17/P/87 | Expenditures | 20,000 | |||||||
05/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 100 | 05/01/2017 | OWN/2016-17/P/88 | Expenditures | 5,400 | |||||||
05/01/2017 | OWN/2016-17/R/544 | Direct Receipts | 3,980 | 13/01/2017 | OWN/2016-17/P/89 | Expenditures | 16,000 | |||||||
13/01/2017 | OWN/2016-17/R/545 | Direct Receipts | 2,622 | 19/01/2017 | OWN/2016-17/P/90 | Expenditures | 4,970 | |||||||
19/01/2017 | OWN/2016-17/R/546 | Direct Receipts | 5,370 | 19/01/2017 | OWN/2016-17/P/91 | Expenditures | 1,370 | |||||||
20/01/2017 | OWN/2016-17/R/547 | Direct Receipts | 3,899 | 19/01/2017 | OWN/2016-17/P/92 | Expenditures | 19,752 | |||||||
27/01/2017 | OWN/2016-17/R/548 | Direct Receipts | 5,900 | 19/01/2017 | OWN/2016-17/P/93 | Expenditures | 5,599 | |||||||
31/01/2017 | OWN/2016-17/R/549 | Direct Receipts | 2,771 | 19/01/2017 | OWN/2016-17/P/94 | Expenditures | 6,600 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/95 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:53:24 PM. |