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.) |
02/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 8,180 | 05/01/2017 | OWN/2016-17/P/102 | Expenditures | 44,876 | 02/01/2017 | OWN/2016-17/C/30 | 8,180 | ||||
04/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,260 | 09/01/2017 | OWN/2016-17/P/103 | Expenditures | 8,105 | 04/01/2017 | OWN/2016-17/C/31 | 4,260 | ||||
05/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,500 | 13/01/2017 | OWN/2016-17/P/104 | Expenditures | 22,500 | 05/01/2017 | OWN/2016-17/C/73 | 3,500 | ||||
09/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,400 | 27/01/2017 | OWN/2016-17/P/105 | Expenditures | 27,760 | 09/01/2017 | OWN/2016-17/C/74 | 3,400 | ||||
12/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,982 | Expenditures | 12/01/2017 | OWN/2016-17/C/32 | 3,982 | |||||||
27/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,520 | Expenditures | 27/01/2017 | OWN/2016-17/C/33 | 5,520 | |||||||
31/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:27 AM. |