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.) |
09/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,000 | 09/01/2017 | OWN/2016-17/P/39 | Expenditures | 82,000 | |||||||
13/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,500 | 10/01/2017 | OWN/2016-17/P/40 | Expenditures | 49,000 | |||||||
16/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 10,700 | 11/01/2017 | OWN/2016-17/P/41 | Expenditures | 52,000 | |||||||
19/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 924,000 | 12/01/2017 | OWN/2016-17/P/42 | Expenditures | 54,000 | |||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/47 | Expenditures | 228,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:05:12 AM. |