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.) |
03/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,800 | 03/01/2017 | OWN/2016-17/P/118 | Expenditures | 2,500 | |||||||
03/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 705 | 05/01/2017 | OWN/2016-17/P/119 | Expenditures | 1,000 | |||||||
05/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,200 | 10/01/2017 | OWN/2016-17/P/120 | Expenditures | 10,000 | |||||||
12/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,200 | 16/01/2017 | OWN/2016-17/P/121 | Expenditures | 1,200 | |||||||
16/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 600 | 28/01/2017 | OWN/2016-17/P/122 | Expenditures | 1,800 | |||||||
27/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 28,433 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:45:51 PM. |