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.) |
02/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 106,500 | 04/01/2017 | OWN/2016-17/P/48 | Expenditures | 2,860 | |||||||
04/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 40 | 09/01/2017 | OWN/2016-17/P/49 | Expenditures | 3,545 | |||||||
05/01/2017 | STS/2016-17/R/4 | Direct Receipts | 1,395 | 09/01/2017 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
18/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,378 | 09/01/2017 | OWN/2016-17/P/51 | Expenditures | 6,000 | |||||||
18/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,709 | 12/01/2017 | OWN/2016-17/P/52 | Expenditures | 10,000 | |||||||
20/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 118 | 13/01/2017 | OWN/2016-17/P/53 | Expenditures | 10,000 | |||||||
22/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 200 | 25/01/2017 | OWN/2016-17/P/33 | Expenditures | 2,380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:47 PM. |