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.) |
08/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,300 | 03/03/2017 | OWN/2016-17/P/11 | Expenditures | 2,400 | |||||||
08/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 710 | 09/03/2017 | OWN/2016-17/P/24 | Expenditures | 320,000 | |||||||
09/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 721,760 | 09/03/2017 | OWN/2016-17/P/25 | Expenditures | 90,000 | |||||||
09/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 380,166 | 09/03/2017 | OWN/2016-17/P/26 | Expenditures | 90,000 | |||||||
09/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 455 | 09/03/2017 | OWN/2016-17/P/27 | Expenditures | 48,000 | |||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/29 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/32 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/33 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/34 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/36 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:17 PM. |