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.) |
09/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 360,000 | 02/03/2017 | OWN/2016-17/P/19 | Expenditures | 70,000 | |||||||
09/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 4,725 | 02/03/2017 | OWN/2016-17/P/20 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 64 | 06/03/2017 | OWN/2016-17/P/21 | Expenditures | 23,000 | |||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/25 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:24 AM. |