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/24 | Direct Receipts | 5,015 | 03/01/2017 | OWN/2016-17/P/57 | Expenditures | 5,100 | |||||||
09/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 134,066 | 03/01/2017 | OWN/2016-17/P/58 | Expenditures | 5,600 | |||||||
09/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 52,950 | 04/01/2017 | OWN/2016-17/P/47 | Expenditures | 5,015 | |||||||
13/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/3 | Expenditures | 4,500 | |||||||
13/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 500 | 13/01/2017 | OWN/2016-17/P/4 | Expenditures | 50 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/48 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/49 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/52 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:04 PM. |