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.) |
04/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 442,516 | 01/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,517 | 01/03/2017 | OWN/2016-17/P/58 | Expenditures | 891 | |||||||
17/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 83 | 04/03/2017 | OWN/2016-17/P/59 | Expenditures | 75 | |||||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 723 | 04/03/2017 | OWN/2016-17/P/60 | Expenditures | 12 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 10,384 | 04/03/2017 | OWN/2016-17/P/66 | Expenditures | 110,000 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 43,643 | 06/03/2017 | OWN/2016-17/P/65 | Expenditures | 111,000 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 19,364 | 21/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,130 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,393 | 21/03/2017 | OWN/2016-17/P/67 | Expenditures | 110,000 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,583 | 21/03/2017 | OWN/2016-17/P/68 | Expenditures | 111,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:16:48 PM. |