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.) |
03/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 4,200 | 04/02/2017 | OWN/2016-17/P/48 | Expenditures | 1,000 | 18/02/2017 | OWN/2016-17/C/13 | 12,000 | ||||
13/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 20,400 | 07/02/2017 | OWN/2016-17/P/49 | Expenditures | 15,030 | 22/02/2017 | OWN/2016-17/C/14 | 4,500 | ||||
18/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 12,200 | 09/02/2017 | OWN/2016-17/P/50 | Expenditures | 4,000 | |||||||
22/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,600 | 10/02/2017 | OWN/2016-17/P/51 | Expenditures | 20,400 | |||||||
27/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,500 | 10/02/2017 | OWN/2016-17/P/64 | Expenditures | 30 | |||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/53 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:35 PM. |