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/40 | Direct Receipts | 384,060 | 04/01/2017 | OWN/2016-17/P/73 | Expenditures | 23,900 | 11/01/2017 | OWN/2016-17/C/2 | 12,600 | ||||
06/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 18,000 | 11/01/2017 | OWN/2016-17/P/74 | Expenditures | 12,600 | |||||||
11/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 12,626 | 11/01/2017 | OWN/2016-17/P/75 | Expenditures | 5,000 | |||||||
20/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 209,083 | 11/01/2017 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/79 | Expenditures | 209,083 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/80 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/81 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:19:15 AM. |