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.) |
18/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 24,000 | 18/01/2017 | OWN/2016-17/P/37 | Expenditures | 96,000 | |||||||
21/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,256 | 18/01/2017 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
21/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 240 | 18/01/2017 | OWN/2016-17/P/39 | Expenditures | 12,000 | |||||||
21/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 240 | 18/01/2017 | OWN/2016-17/P/53 | Expenditures | 12 | |||||||
21/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 500 | 19/01/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/43 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:42:07 PM. |