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/40 | Direct Receipts | 53,550 | 09/01/2017 | OWN/2016-17/P/114 | Expenditures | 3,500 | 05/01/2017 | OWN/2016-17/C/23 | 849 | ||||
05/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 849 | 09/01/2017 | OWN/2016-17/P/64 | Expenditures | 3,500 | 05/01/2017 | OWN/2016-17/C/56 | 825 | ||||
05/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 825 | 13/01/2017 | OWN/2016-17/P/65 | Expenditures | 25,200 | 24/01/2017 | OWN/2016-17/C/24 | 2,500 | ||||
24/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 5,108 | 13/01/2017 | OWN/2016-17/P/66 | Expenditures | 22,950 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/68 | Expenditures | 2,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:53:25 AM. |