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.) |
01/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,500 | 04/02/2017 | OWN/2016-17/P/122 | Expenditures | 3,300 | 03/02/2017 | OWN/2016-17/C/14 | 8,000 | ||||
02/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 440 | 06/02/2017 | OWN/2016-17/P/123 | Expenditures | 9,000 | 08/02/2017 | OWN/2016-17/C/15 | 2,300 | ||||
02/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 750 | 09/02/2017 | OWN/2016-17/P/124 | Expenditures | 29,000 | |||||||
02/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 245 | 09/02/2017 | OWN/2016-17/P/125 | Expenditures | 5,000 | |||||||
02/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,000 | 09/02/2017 | OWN/2016-17/P/126 | Expenditures | 26,000 | |||||||
03/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 6,800 | 09/02/2017 | OWN/2016-17/P/127 | Expenditures | 3,300 | |||||||
04/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,264 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 8,950 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:02 PM. |