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.) |
04/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 4,000 | 01/02/2017 | OWN/2016-17/P/22 | Expenditures | 1,000 | 04/02/2017 | OWN/2016-17/C/22 | 4,000 | ||||
04/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,162 | 02/02/2017 | OWN/2016-17/P/23 | Expenditures | 7,560 | 04/02/2017 | OWN/2016-17/C/8 | 4,162 | ||||
16/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 62,400 | 06/02/2017 | OWN/2016-17/P/57 | Expenditures | 1,304 | 17/02/2017 | OWN/2016-17/C/23 | 12,750 | ||||
17/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 12,750 | 18/02/2017 | OWN/2016-17/P/58 | Expenditures | 14,220 | 17/02/2017 | OWN/2016-17/C/9 | 7,777 | ||||
17/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,787 | 20/02/2017 | OWN/2016-17/P/24 | Expenditures | 15,935 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/59 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/60 | Expenditures | 475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:23:46 PM. |