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.) |
02/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 100,280 | 04/01/2017 | OWN/2016-17/P/43 | Expenditures | 90,000 | |||||||
02/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 447,703 | 04/01/2017 | OWN/2016-17/P/44 | Expenditures | 132,569 | |||||||
02/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 5,225 | 06/01/2017 | OWN/2016-17/P/45 | Expenditures | 248,378 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/46 | Expenditures | 106,440 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/47 | Expenditures | 115,530 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/49 | Expenditures | 51,880 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/50 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:43:03 AM. |