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/10 | Direct Receipts | 18,000 | 10/01/2017 | OWN/2016-17/P/23 | Expenditures | 18,007 | 10/01/2017 | OWN/2016-17/C/5 | 75,000 | ||||
12/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 2,029 | 10/01/2017 | OWN/2016-17/P/24 | Expenditures | 31,993 | 10/01/2017 | OWN/2016-17/C/7 | 50,000 | ||||
18/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,113 | 10/01/2017 | OWN/2016-17/P/25 | Expenditures | 24,000 | |||||||
21/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,296 | 10/01/2017 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 775 | 10/01/2017 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/31 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/33 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:41:05 PM. |