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.) |
05/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 02/01/2017 | OWN/2016-17/P/21 | Expenditures | 7,500 | 10/01/2017 | OWN/2016-17/C/1 | 10,340 | ||||
10/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 11,033 | 02/01/2017 | OWN/2016-17/P/22 | Expenditures | 1,344 | |||||||
13/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 56,136 | 04/01/2017 | OWN/2016-17/P/23 | Expenditures | 20,000 | |||||||
20/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 575 | 05/01/2017 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
21/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 5,230 | 10/01/2017 | OWN/2016-17/P/25 | Expenditures | 693 | |||||||
30/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 30,440 | 24/01/2017 | OWN/2016-17/P/26 | Expenditures | 115 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:54:14 AM. |