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.) |
10/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,800 | 07/01/2017 | OWN/2016-17/P/104 | Expenditures | 6,075 | 13/01/2017 | OWN/2016-17/C/15 | 4,900 | ||||
10/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,537 | 07/01/2017 | OWN/2016-17/P/105 | Expenditures | 2,500 | 13/01/2017 | OWN/2016-17/C/32 | 4,500 | ||||
12/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,100 | 07/01/2017 | OWN/2016-17/P/106 | Expenditures | 53 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/107 | Expenditures | 390 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/17 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/01/2017 | FFC/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:29:09 AM. |