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.) |
09/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 18,000 | 09/01/2017 | OWN/2016-17/P/34 | Expenditures | 4,850 | 09/01/2017 | OWN/2016-17/C/7 | 13,150 | ||||
10/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 12,000 | 10/01/2017 | OWN/2016-17/P/35 | Expenditures | 3,600 | 10/01/2017 | OWN/2016-17/C/8 | 8,400 | ||||
11/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 28,800 | 11/01/2017 | OWN/2016-17/P/36 | Expenditures | 4,400 | 11/01/2017 | OWN/2016-17/C/9 | 24,400 | ||||
17/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 58,100 | 17/01/2017 | OWN/2016-17/P/37 | Expenditures | 3,470 | 17/01/2017 | OWN/2016-17/C/10 | 54,630 | ||||
23/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 63,548 | 20/01/2017 | OWN/2016-17/P/38 | Expenditures | 36,800 | 25/01/2017 | OWN/2016-17/C/11 | 60,000 | ||||
31/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 99,616 | 25/01/2017 | OWN/2016-17/P/39 | Expenditures | 3,548 | |||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/40 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:52 AM. |