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.) |
13/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 114,116 | 04/01/2017 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
16/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 49,801 | 06/01/2017 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
19/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 21,836 | 07/01/2017 | OWN/2016-17/P/65 | Expenditures | 10,000 | |||||||
21/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 15,250 | 16/01/2017 | OWN/2016-17/P/66 | Expenditures | 56,801 | |||||||
23/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 265,229 | 17/01/2017 | OWN/2016-17/P/67 | Expenditures | 121,784 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/68 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/70 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:23:49 AM. |