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.) |
10/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,975 | 10/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,222 | 20/01/2017 | OWN/2016-17/C/20 | 10,000 | ||||
20/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 9,780 | 10/01/2017 | OWN/2016-17/P/81 | Expenditures | 700 | |||||||
30/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,600 | 10/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,500 | |||||||
30/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,968 | 13/01/2017 | OWN/2016-17/P/65 | Expenditures | 6,200 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/66 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/83 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/87 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:11 PM. |