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.) |
09/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 18,400 | 03/03/2017 | OWN/2016-17/P/96 | Expenditures | 20,000 | |||||||
13/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 200 | 07/03/2017 | OWN/2016-17/P/97 | Expenditures | 30,000 | |||||||
13/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 595 | 09/03/2017 | OWN/2016-17/P/94 | Expenditures | 100 | |||||||
18/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,070 | 09/03/2017 | OWN/2016-17/P/95 | Expenditures | 795 | |||||||
24/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 455 | 18/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 265 | 24/03/2017 | OWN/2016-17/P/93 | Expenditures | 790 | |||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 32,100 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:48:39 AM. |