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.) |
10/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 14,020 | 06/02/2017 | OWN/2016-17/P/46 | Expenditures | 34,715 | 14/02/2017 | OWN/2016-17/C/51 | 28,000 | ||||
11/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,800 | 11/02/2017 | OWN/2016-17/P/68 | Expenditures | 11,350 | 17/02/2017 | OWN/2016-17/C/23 | 5,500 | ||||
14/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,500 | 15/02/2017 | OWN/2016-17/P/69 | Expenditures | 2,000 | 17/02/2017 | OWN/2016-17/C/52 | 8,250 | ||||
15/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,745 | 27/02/2017 | OWN/2016-17/P/70 | Expenditures | 1,500 | 22/02/2017 | OWN/2016-17/C/24 | 3,450 | ||||
22/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,445 | Expenditures | 22/02/2017 | OWN/2016-17/C/53 | 4,100 | |||||||
27/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 6,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:32 PM. |