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.) |
05/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 33,600 | 10/01/2017 | OWN/2016-17/P/31 | Expenditures | 27,120 | |||||||
18/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,052 | 13/01/2017 | OWN/2016-17/P/32 | Expenditures | 144,000 | |||||||
20/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 771 | 18/01/2017 | OWN/2016-17/P/33 | Expenditures | 1,052 | |||||||
20/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 21/01/2017 | OWN/2016-17/P/34 | Expenditures | 4,783 | |||||||
27/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,646 | 21/01/2017 | OWN/2016-17/P/35 | Expenditures | 1,000 | |||||||
27/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,500 | 21/01/2017 | OWN/2016-17/P/36 | Expenditures | 783 | |||||||
27/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,300 | 27/01/2017 | OWN/2016-17/P/37 | Expenditures | 1,646 | |||||||
31/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,000 | 31/01/2017 | OWN/2016-17/P/38 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:01 PM. |