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/44 | Direct Receipts | 4,936 | 01/01/2017 | OWN/2016-17/P/24 | Expenditures | 5,225 | |||||||
05/01/2017 | TSC/2016-17/R/5 | Direct Receipts | 299 | 05/01/2017 | TSC/2016-17/P/1 | Expenditures | 192,000 | |||||||
10/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 700 | 15/01/2017 | OWN/2016-17/P/25 | Expenditures | 115 | |||||||
15/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,324 | 20/01/2017 | OWN/2016-17/P/3 | Expenditures | 1,200 | |||||||
20/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 900 | 29/01/2017 | OWN/2016-17/P/26 | Expenditures | 4,000 | |||||||
29/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,670 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:27:12 AM. |