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.) |
04/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 100 | 04/01/2017 | OWN/2016-17/P/102 | Expenditures | 1,300 | |||||||
10/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 12,000 | 21/01/2017 | OWN/2016-17/P/103 | Expenditures | 95,700 | |||||||
18/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 70,300 | 24/01/2017 | OWN/2016-17/P/104 | Expenditures | 3,000 | |||||||
19/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 81,750 | 25/01/2017 | OWN/2016-17/P/105 | Expenditures | 14,900 | |||||||
25/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 907 | 27/01/2017 | OWN/2016-17/P/106 | Expenditures | 4,000 | |||||||
27/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 8,275 | 27/01/2017 | OWN/2016-17/P/107 | Expenditures | 1,600 | |||||||
30/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 43,561 | 30/01/2017 | OWN/2016-17/P/108 | Expenditures | 26,786 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:37 PM. |