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.) |
02/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 14,674 | 02/03/2017 | OWN/2016-17/P/24 | Expenditures | 18,000 | |||||||
06/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 05/03/2017 | OWN/2016-17/P/18 | Expenditures | 19,092 | |||||||
30/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 38,760 | 06/03/2017 | OWN/2016-17/P/25 | Expenditures | 100,000 | |||||||
30/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 7,350 | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 16,957 | |||||||
31/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 6,972 | 30/03/2017 | OWN/2016-17/P/5 | Expenditures | 7,480 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 7,447 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:18 PM. |