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/31 | Direct Receipts | 1,200,000 | 07/03/2017 | OWN/2016-17/P/21 | Expenditures | 720,000 | |||||||
09/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 48,000 | 07/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,200 | |||||||
18/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,275 | 08/03/2017 | OWN/2016-17/P/22 | Expenditures | 420,000 | |||||||
27/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 23,933 | 11/03/2017 | OWN/2016-17/P/23 | Expenditures | 300 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/24 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/25 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/26 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:12:55 PM. |