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.) |
13/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 792,000 | 13/02/2017 | OWN/2016-17/P/58 | Expenditures | 156,000 | |||||||
22/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 120,000 | 13/02/2017 | OWN/2016-17/P/59 | Expenditures | 80,000 | |||||||
23/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,500 | 13/02/2017 | OWN/2016-17/P/60 | Expenditures | 34,500 | |||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/61 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/62 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/63 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/65 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/68 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/69 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/71 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/72 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/73 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:29 AM. |