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.) |
12/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 18,000 | 09/01/2017 | OWN/2016-17/P/37 | Expenditures | 3,000 | 09/01/2017 | OWN/2016-17/C/12 | 53,107 | ||||
18/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 83,555 | 09/01/2017 | OWN/2016-17/P/38 | Expenditures | 14,000 | |||||||
21/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 10,503 | 09/01/2017 | OWN/2016-17/P/39 | Expenditures | 16,407 | |||||||
27/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,531 | 09/01/2017 | OWN/2016-17/P/40 | Expenditures | 6,500 | |||||||
31/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,544 | 09/01/2017 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/44 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:40:35 AM. |