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.) |
06/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,930 | 02/01/2017 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
06/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 750 | 03/01/2017 | OWN/2016-17/P/70 | Expenditures | 550 | |||||||
07/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,000 | 07/01/2017 | OWN/2016-17/P/35 | Expenditures | 3,430 | |||||||
10/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,230 | 10/01/2017 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
21/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,360 | 11/01/2017 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
25/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 15,120 | 11/01/2017 | OWN/2016-17/P/71 | Expenditures | 1,100 | |||||||
25/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 15,050 | 21/01/2017 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
27/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,000 | 30/01/2017 | OWN/2016-17/P/40 | Expenditures | 2,400 | |||||||
30/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:55:00 PM. |