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/17 | Direct Receipts | 29,000 | 04/01/2017 | OWN/2016-17/P/27 | Expenditures | 22,450 | 04/01/2017 | OWN/2016-17/C/5 | 29,000 | ||||
04/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,150 | 04/01/2017 | OWN/2016-17/P/28 | Expenditures | 950 | |||||||
05/01/2017 | OWN/2016-17/R/3 | Direct Receipts | 2,000 | 05/01/2017 | OWN/2016-17/P/5 | Expenditures | 1,320 | |||||||
07/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 1,650 | 05/01/2017 | OWN/2016-17/P/6 | Expenditures | 600 | |||||||
19/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 690 | 07/01/2017 | OWN/2016-17/P/7 | Expenditures | 1,600 | |||||||
27/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 855 | 19/01/2017 | OWN/2016-17/P/29 | Expenditures | 800 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/30 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:33 PM. |