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.) |
10/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 15,569 | 10/03/2017 | OWN/2016-17/P/44 | Expenditures | 15,560 | |||||||
15/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 31,521 | 15/03/2017 | OWN/2016-17/P/45 | Expenditures | 10,500 | |||||||
20/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 18,270 | 15/03/2017 | OWN/2016-17/P/46 | Expenditures | 21,000 | |||||||
25/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 14,876 | 20/03/2017 | OWN/2016-17/P/51 | Expenditures | 18,250 | |||||||
28/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 14,793 | 25/03/2017 | OWN/2016-17/P/52 | Expenditures | 14,900 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 36,507 | 28/03/2017 | OWN/2016-17/P/53 | Expenditures | 12,900 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 38,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:19 PM. |