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.) |
14/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 48,000 | 01/03/2017 | OWN/2016-17/P/18 | Expenditures | 2,600 | 21/03/2017 | OWN/2016-17/C/1 | 120,000 | ||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,251 | 14/03/2017 | OWN/2016-17/P/19 | Expenditures | 60 | 21/03/2017 | OWN/2016-17/C/2 | 30,074 | ||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 501 | 15/03/2017 | OWN/2016-17/P/20 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 38,472 | 15/03/2017 | OWN/2016-17/P/21 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,825 | 21/03/2017 | OWN/2016-17/P/22 | Expenditures | 37,615 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/23 | Expenditures | 147,075 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 22,569 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:45:13 PM. |