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/39 | Direct Receipts | 55,230 | 01/01/2017 | OWN/2016-17/P/81 | Expenditures | 4,000 | |||||||
05/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 60,488 | 05/01/2017 | OWN/2016-17/P/82 | Expenditures | 4,000 | |||||||
16/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,023 | 05/01/2017 | OWN/2016-17/P/83 | Expenditures | 10,000 | |||||||
19/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 8,407 | 05/01/2017 | OWN/2016-17/P/84 | Expenditures | 40,000 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/85 | Expenditures | 60,488 | ||||||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/89 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/90 | Expenditures | 172.5 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/91 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:00:48 AM. |