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.) |
14/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 49,000 | 01/02/2017 | OWN/2016-17/P/43 | Expenditures | 9,000 | |||||||
15/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 20,000 | 01/02/2017 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
18/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 01/02/2017 | OWN/2016-17/P/45 | Expenditures | 238,000 | |||||||
24/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 5,594 | 07/02/2017 | OWN/2016-17/P/46 | Expenditures | 29 | |||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/49 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:30 PM. |