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.) |
01/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 7,000 | 03/01/2017 | OWN/2016-17/P/39 | Expenditures | 15,000 | |||||||
07/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 170 | 03/01/2017 | OWN/2016-17/P/40 | Expenditures | 10,842 | |||||||
10/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 205 | 03/01/2017 | OWN/2016-17/P/41 | Expenditures | 44,222 | |||||||
17/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 150 | 03/01/2017 | OWN/2016-17/P/42 | Expenditures | 1,150 | |||||||
23/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,000 | 03/01/2017 | OWN/2016-17/P/43 | Expenditures | 24,350 | |||||||
24/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 185 | 17/01/2017 | OWN/2016-17/P/44 | Expenditures | 1,990 | |||||||
24/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 6,000 | 24/01/2017 | OWN/2016-17/P/77 | Expenditures | 1,350 | |||||||
31/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 160 | 25/01/2017 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/46 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:31:30 PM. |