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.) |
04/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 50,000 | 04/01/2017 | OWN/2016-17/P/53 | Expenditures | 35,000 | |||||||
05/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 82 | 06/01/2017 | OWN/2016-17/P/54 | Expenditures | 230 | |||||||
07/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/55 | Expenditures | 2,500 | |||||||
12/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 35,000 | 13/01/2017 | OWN/2016-17/P/56 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/57 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/59 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/60 | Expenditures | 246 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/62 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:11:59 PM. |