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.) |
02/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 38,000 | 02/03/2017 | OWN/2016-17/P/24 | Expenditures | 24,000 | 02/03/2017 | OWN/2016-17/C/1 | 24,000 | ||||
08/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 5,616 | 06/03/2017 | OWN/2016-17/P/25 | Expenditures | 11,250 | |||||||
09/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 8,351 | 08/03/2017 | OWN/2016-17/P/26 | Expenditures | 5,610 | |||||||
18/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 7,261 | 09/03/2017 | OWN/2016-17/P/27 | Expenditures | 8,350 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 34,256 | 18/03/2017 | OWN/2016-17/P/28 | Expenditures | 7,250 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 34,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:39:38 AM. |