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/14 | Direct Receipts | 293,943 | 02/01/2017 | OWN/2016-17/P/30 | Expenditures | 64,200 | |||||||
11/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,380 | 02/01/2017 | OWN/2016-17/P/31 | Expenditures | 45,000 | |||||||
18/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 40,000 | 02/01/2017 | OWN/2016-17/P/32 | Expenditures | 53,000 | |||||||
23/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,232 | 02/01/2017 | OWN/2016-17/P/33 | Expenditures | 47,300 | |||||||
Direct Receipts | 02/01/2017 | OWN/2016-17/P/34 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/35 | Expenditures | 115 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/6 | Expenditures | 156,288 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/51 | Expenditures | 17,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:04 AM. |