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/23 | Direct Receipts | 144,000 | 04/01/2017 | OWN/2016-17/P/31 | Expenditures | 15,920 | |||||||
10/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 156,000 | 07/01/2017 | OWN/2016-17/P/38 | Expenditures | 2,400 | |||||||
27/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 09/01/2017 | OWN/2016-17/P/32 | Expenditures | 1,800 | |||||||
27/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,050 | 10/01/2017 | OWN/2016-17/P/33 | Expenditures | 3,505 | |||||||
31/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 165 | 11/01/2017 | OWN/2016-17/P/34 | Expenditures | 192,000 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/35 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:30 PM. |