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.) |
06/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,740 | 06/03/2017 | OWN/2016-17/P/30 | Expenditures | 10,500 | 06/03/2017 | OWN/2016-17/C/13 | 10,000 | ||||
06/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 20,000 | 06/03/2017 | OWN/2016-17/P/31 | Expenditures | 6,000 | 21/03/2017 | OWN/2016-17/C/15 | 7,000 | ||||
16/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 50,000 | 06/03/2017 | OWN/2016-17/P/32 | Expenditures | 5,000 | 21/03/2017 | OWN/2016-17/C/16 | 3,000 | ||||
21/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 11,700 | 16/03/2017 | OWN/2016-17/P/33 | Expenditures | 50,000 | |||||||
21/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 790 | 21/03/2017 | OWN/2016-17/P/34 | Expenditures | 10,000 | |||||||
21/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 790 | 21/03/2017 | OWN/2016-17/P/35 | Expenditures | 10,500 | |||||||
21/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,200 | 22/03/2017 | OWN/2016-17/P/36 | Expenditures | 4,280 | |||||||
21/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:39 AM. |