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.) |
05/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 5,600 | 02/01/2017 | OWN/2016-17/P/22 | Expenditures | 15,400 | |||||||
05/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,400 | 17/01/2017 | OWN/2016-17/P/23 | Expenditures | 45,000 | |||||||
13/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 240,000 | 20/01/2017 | OWN/2016-17/P/24 | Expenditures | 10,000 | |||||||
21/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 588,000 | 20/01/2017 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
21/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 588,000 | 20/01/2017 | OWN/2016-17/P/27 | Expenditures | 5,600 | |||||||
27/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,350 | 25/01/2017 | OWN/2016-17/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/28 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:18:25 AM. |