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.) |
07/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 36,550 | 02/03/2017 | OWN/2016-17/P/58 | Expenditures | 7,000 | |||||||
16/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 550 | 07/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,700 | 16/03/2017 | OWN/2016-17/P/50 | Expenditures | 25,707 | |||||||
28/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 104,275 | 18/03/2017 | OWN/2016-17/P/51 | Expenditures | 11,905 | |||||||
28/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 226 | 27/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,800 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,050 | 28/03/2017 | OWN/2016-17/P/52 | Expenditures | 90,018 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:19 PM. |