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/38 | Direct Receipts | 200 | 02/01/2017 | OWN/2016-17/P/102 | Expenditures | 7,484 | |||||||
06/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,000 | 03/01/2017 | OWN/2016-17/P/103 | Expenditures | 4,410 | |||||||
07/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 51,750 | 07/01/2017 | OWN/2016-17/P/104 | Expenditures | 24,000 | |||||||
19/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 18/01/2017 | OWN/2016-17/P/105 | Expenditures | 12,914 | |||||||
19/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,394 | 20/01/2017 | OWN/2016-17/P/106 | Expenditures | 20,000 | |||||||
19/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 20,000 | 27/01/2017 | OWN/2016-17/P/107 | Expenditures | 24,000 | |||||||
20/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 9,900 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 336 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:10 AM. |