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.) |
20/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 95,053 | 11/01/2017 | OWN/2016-17/P/61 | Expenditures | 20,100 | 11/01/2017 | OWN/2016-17/C/18 | 75,751 | ||||
20/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 53,244 | 11/01/2017 | OWN/2016-17/P/62 | Expenditures | 26,000 | |||||||
21/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 13,208 | 11/01/2017 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
27/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,626 | 11/01/2017 | OWN/2016-17/P/64 | Expenditures | 539 | |||||||
31/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,457 | 11/01/2017 | OWN/2016-17/P/65 | Expenditures | 13,300 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/66 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/67 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:37:31 PM. |