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.) |
03/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 874 | 19/01/2017 | OWN/2016-17/P/37 | Expenditures | 22,400 | 03/01/2017 | OWN/2016-17/C/15 | 880 | ||||
03/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 600 | 19/01/2017 | OWN/2016-17/P/38 | Expenditures | 22,400 | 03/01/2017 | OWN/2016-17/C/28 | 600 | ||||
04/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 52,350 | 19/01/2017 | OWN/2016-17/P/39 | Expenditures | 3,000 | 30/01/2017 | OWN/2016-17/C/16 | 680 | ||||
30/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 882 | 19/01/2017 | OWN/2016-17/P/40 | Expenditures | 1,250 | 30/01/2017 | OWN/2016-17/C/29 | 100 | ||||
30/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 100 | 24/01/2017 | OWN/2016-17/P/59 | Expenditures | 2,000 | |||||||
31/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 100 | 30/01/2017 | OWN/2016-17/P/41 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:47:56 PM. |