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.) |
03/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 346,465 | 03/01/2017 | OWN/2016-17/P/85 | Expenditures | 18,000 | |||||||
12/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 41,230 | 03/01/2017 | OWN/2016-17/P/86 | Expenditures | 1,480 | |||||||
27/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 39,863 | 03/01/2017 | OWN/2016-17/P/87 | Expenditures | 4,624 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/88 | Expenditures | 14,335 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/89 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/91 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/93 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/94 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/95 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/96 | Expenditures | 345 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/97 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:13 PM. |