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.) |
04/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,500 | 04/01/2017 | OWN/2016-17/P/30 | Expenditures | 12,000 | 04/01/2017 | OWN/2016-17/C/30 | 9,000 | ||||
04/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,903 | 04/01/2017 | OWN/2016-17/P/31 | Expenditures | 500 | 04/01/2017 | OWN/2016-17/C/6 | 3,000 | ||||
11/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,400 | 11/01/2017 | OWN/2016-17/P/32 | Expenditures | 2,000 | 11/01/2017 | OWN/2016-17/C/31 | 1,000 | ||||
11/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,309 | 12/01/2017 | OWN/2016-17/P/33 | Expenditures | 420 | 11/01/2017 | OWN/2016-17/C/7 | 1,000 | ||||
18/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 800 | 19/01/2017 | FFC/2016-17/P/3 | Expenditures | 115 | 20/01/2017 | OWN/2016-17/C/8 | 2,000 | ||||
18/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,053 | 25/01/2017 | OWN/2016-17/P/34 | Expenditures | 640 | 21/01/2017 | OWN/2016-17/C/32 | 5,000 | ||||
20/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:45:53 AM. |