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.) |
06/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 79,350 | 04/03/2017 | OWN/2016-17/P/53 | Expenditures | 114,000 | |||||||
07/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 890 | 07/03/2017 | OWN/2016-17/P/54 | Expenditures | 19,490 | |||||||
09/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 256,374 | 14/03/2017 | OWN/2016-17/P/55 | Expenditures | 126,000 | |||||||
21/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 10,349 | 15/03/2017 | OWN/2016-17/P/56 | Expenditures | 130,000 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,400 | 16/03/2017 | OWN/2016-17/P/57 | Expenditures | 139,000 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,900 | 23/03/2017 | OWN/2016-17/P/33 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:18:26 AM. |