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/19 | Direct Receipts | 90,975 | 10/01/2017 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
10/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,100 | 18/01/2017 | OWN/2016-17/P/17 | Expenditures | 930 | |||||||
10/01/2017 | OWN/2016-17/R/4 | Direct Receipts | 900 | 18/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
13/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 450 | 24/01/2017 | OWN/2016-17/P/54 | Expenditures | 5,800 | |||||||
18/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,050 | 24/01/2017 | OWN/2016-17/P/55 | Expenditures | 18,900 | |||||||
18/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 900 | 24/01/2017 | OWN/2016-17/P/56 | Expenditures | 16,800 | |||||||
25/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 850 | 24/01/2017 | OWN/2016-17/P/57 | Expenditures | 4,500 | |||||||
25/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 450 | 28/01/2017 | OWN/2016-17/P/58 | Expenditures | 3,800 | |||||||
28/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:00 AM. |