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.) |
03/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 56,860 | 02/02/2017 | OWN/2016-17/P/47 | Expenditures | 16,803 | |||||||
04/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 132,000 | 03/02/2017 | OWN/2016-17/P/48 | Expenditures | 3,950 | |||||||
06/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 33,105 | 10/02/2017 | OWN/2016-17/P/49 | Expenditures | 20,448 | |||||||
08/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 7,290 | 17/02/2017 | OWN/2016-17/P/50 | Expenditures | 500 | |||||||
15/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 7,410 | 18/02/2017 | OWN/2016-17/P/51 | Expenditures | 132,000 | |||||||
22/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 7,120 | 23/02/2017 | OWN/2016-17/P/53 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/54 | Expenditures | 4,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:27:35 PM. |