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/22 | Direct Receipts | 8,600 | 12/01/2017 | OWN/2016-17/P/86 | Expenditures | 1,000 | 10/01/2017 | OWN/2016-17/C/6 | 6,250 | ||||
10/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,347 | 13/01/2017 | OWN/2016-17/P/82 | Expenditures | 96,000 | 10/01/2017 | OWN/2016-17/C/7 | 1,750 | ||||
13/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 373,800 | 13/01/2017 | OWN/2016-17/P/83 | Expenditures | 5,000 | 27/01/2017 | OWN/2016-17/C/8 | 2,600 | ||||
14/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 53,550 | 13/01/2017 | OWN/2016-17/P/84 | Expenditures | 5,500 | |||||||
27/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,713 | 13/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/87 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/88 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/90 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:13:42 PM. |