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.) |
03/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 84,000 | 03/01/2017 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 6,983 | 03/01/2017 | OWN/2016-17/P/19 | Expenditures | 124,000 | |||||||
05/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 6,383 | 06/01/2017 | OWN/2016-17/P/20 | Expenditures | 6,900 | |||||||
11/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 72,000 | 17/01/2017 | OWN/2016-17/P/21 | Expenditures | 5,600 | |||||||
12/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 5,868 | 17/01/2017 | OWN/2016-17/P/22 | Expenditures | 5,100 | |||||||
17/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 10,700 | 19/01/2017 | OWN/2016-17/P/23 | Expenditures | 5,800 | |||||||
23/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 12,000 | 23/01/2017 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/27 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:12:59 PM. |