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.) |
14/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 192,000 | 04/03/2017 | OWN/2016-17/P/28 | Expenditures | 70,600 | |||||||
17/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,500 | 14/03/2017 | OWN/2016-17/P/29 | Expenditures | 150 | |||||||
17/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/8 | Expenditures | 1,400 | |||||||
20/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 8,300 | 20/03/2017 | OWN/2016-17/P/30 | Expenditures | 168,000 | |||||||
21/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,765 | 21/03/2017 | OWN/2016-17/P/31 | Expenditures | 960 | |||||||
23/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 74,200 | |||||||
23/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 70,600 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 30,800 | |||||||
27/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 71,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 15,366 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 9,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:57:43 AM. |