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/116 | Direct Receipts | 1,256 | 11/01/2017 | OWN/2016-17/P/180 | Expenditures | 2,118 | |||||||
17/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 800 | 11/01/2017 | OWN/2016-17/P/181 | Expenditures | 52,360 | |||||||
18/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 10,000 | 11/01/2017 | OWN/2016-17/P/182 | Expenditures | 31,500 | |||||||
19/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 520,871 | 11/01/2017 | OWN/2016-17/P/183 | Expenditures | 32,307 | |||||||
24/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 58,000 | 18/01/2017 | OWN/2016-17/P/184 | Expenditures | 2,047 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/185 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/186 | Expenditures | 21,636 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/187 | Expenditures | 33,132 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/189 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/190 | Expenditures | 29 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/191 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/192 | Expenditures | 531,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:34:36 AM. |