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.) |
01/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,372 | 01/01/2017 | OWN/2016-17/P/59 | Expenditures | 5,440 | |||||||
04/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,962 | 11/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,880 | |||||||
11/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,661 | 12/01/2017 | OWN/2016-17/P/11 | Expenditures | 123,500 | |||||||
12/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 133,298 | 12/01/2017 | OWN/2016-17/P/12 | Expenditures | 24,000 | |||||||
13/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,982 | 13/01/2017 | OWN/2016-17/P/29 | Expenditures | 6,625 | |||||||
20/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 7,306 | 20/01/2017 | OWN/2016-17/P/30 | Expenditures | 7,675 | |||||||
20/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 10,000 | 20/01/2017 | OWN/2016-17/P/61 | Expenditures | 1,105 | |||||||
30/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,516 | 30/01/2017 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
30/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:17 AM. |