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.) |
11/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 230,000 | 09/01/2017 | OWN/2016-17/P/16 | Expenditures | 10,260 | |||||||
11/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 700 | 09/01/2017 | OWN/2016-17/P/17 | Expenditures | 9,350 | |||||||
24/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 112,539 | 12/01/2017 | OWN/2016-17/P/18 | Expenditures | 66,400 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/20 | Expenditures | 175,600 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/21 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/23 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/24 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/25 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/26 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:07:03 PM. |