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.) |
01/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 11,926 | 01/03/2017 | OWN/2016-17/P/40 | Expenditures | 11,200 | |||||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,496 | 24/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,800 | |||||||
25/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 4,680 | 25/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,200 | |||||||
26/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 22,660 | 26/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,300 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 12,485 | 26/03/2017 | OWN/2016-17/P/62 | Expenditures | 4,200 | |||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/63 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 12,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:56 AM. |