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.) |
05/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 255,057 | 01/03/2017 | OWN/2016-17/P/21 | Expenditures | 29,052 | |||||||
07/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 255,057 | 09/03/2017 | OWN/2016-17/P/29 | Expenditures | 255,057 | |||||||
16/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,500 | 09/03/2017 | OWN/2016-17/P/30 | Expenditures | 70,000 | |||||||
16/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 511 | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 6,000 | |||||||
25/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 236 | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:51:25 AM. |