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.) |
06/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 240,000 | 06/02/2017 | OWN/2016-17/P/44 | Expenditures | 144,000 | |||||||
10/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 83,625 | 06/02/2017 | OWN/2016-17/P/45 | Expenditures | 240,000 | |||||||
21/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 15,598 | 14/02/2017 | OWN/2016-17/P/47 | Expenditures | 55,000 | |||||||
27/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 90,000 | 15/02/2017 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 432,000 | 15/02/2017 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/71 | Expenditures | 793,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:15 AM. |