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.) |
13/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 59,600 | 03/03/2017 | OWN/2016-17/P/17 | Expenditures | 1,000 | 15/03/2017 | OWN/2016-17/C/5 | 59,900 | ||||
14/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 18,096 | 04/03/2017 | OWN/2016-17/P/18 | Expenditures | 14,265 | 20/03/2017 | OWN/2016-17/C/6 | 17,400 | ||||
18/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,374 | 15/03/2017 | OWN/2016-17/P/19 | Expenditures | 4,675 | 24/03/2017 | OWN/2016-17/C/7 | 4,600 | ||||
27/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 11,002 | 24/03/2017 | OWN/2016-17/P/20 | Expenditures | 3,751 | 29/03/2017 | OWN/2016-17/C/8 | 11,020 | ||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 15,277 | 29/03/2017 | OWN/2016-17/P/21 | Expenditures | 15,900 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 4,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:07:47 AM. |