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.) |
03/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 636,000 | 01/03/2017 | OWN/2016-17/P/49 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 492,000 | 03/03/2017 | OWN/2016-17/P/50 | Expenditures | 60,000 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 4,156 | 04/03/2017 | OWN/2016-17/P/51 | Expenditures | 216,000 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/52 | Expenditures | 240,000 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/53 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/56 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:35:39 PM. |