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/19 | Direct Receipts | 790 | 09/01/2017 | OWN/2016-17/P/28 | Expenditures | 12,000 | 13/01/2017 | OWN/2016-17/C/27 | 15,000 | ||||
01/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 49 | 10/01/2017 | OWN/2016-17/P/29 | Expenditures | 12,000 | 13/01/2017 | OWN/2016-17/C/7 | 4,000 | ||||
13/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 100,000 | 10/01/2017 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
23/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 36,000 | 11/01/2017 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/34 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:46:17 AM. |