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.) |
06/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 10,000 | 06/01/2017 | OWN/2016-17/P/87 | Expenditures | 116,400 | |||||||
19/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 769 | 06/01/2017 | OWN/2016-17/P/88 | Expenditures | 10,000 | |||||||
19/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 100 | 06/01/2017 | OWN/2016-17/P/89 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/01/2017 | OWN/2016-17/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/100 | Expenditures | 398 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/97 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/98 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/57 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:13:01 AM. |