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/104 | Direct Receipts | 21,400 | 03/01/2017 | OWN/2016-17/P/76 | Expenditures | 10,200 | |||||||
03/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,550 | 03/01/2017 | OWN/2016-17/P/77 | Expenditures | 11,200 | |||||||
16/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 200,000 | 03/01/2017 | OWN/2016-17/P/78 | Expenditures | 1,500 | |||||||
17/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 4,600 | 17/01/2017 | OWN/2016-17/P/79 | Expenditures | 4,600 | |||||||
20/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 2,500 | 17/01/2017 | OWN/2016-17/P/80 | Expenditures | 3,000 | |||||||
27/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,950 | 17/01/2017 | OWN/2016-17/P/82 | Expenditures | 20,000 | |||||||
30/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 6,000 | 20/01/2017 | OWN/2016-17/P/81 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:05:39 PM. |