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.) |
01/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 51 | 02/01/2017 | OWN/2016-17/P/71 | Expenditures | 24,830 | 17/01/2017 | OWN/2016-17/C/3 | 755 | ||||
06/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 440 | 09/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,200 | 21/01/2017 | OWN/2016-17/C/4 | 2,740 | ||||
09/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,290 | 10/01/2017 | OWN/2016-17/P/73 | Expenditures | 17,100 | |||||||
25/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 132,000 | 11/01/2017 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/14 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/78 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:29 AM. |