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.) |
02/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 10,000 | 03/03/2017 | OWN/2016-17/P/184 | Expenditures | 37,000 | |||||||
03/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 6,000 | 03/03/2017 | OWN/2016-17/P/185 | Expenditures | 12,350 | |||||||
06/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 8,000 | 06/03/2017 | OWN/2016-17/P/183 | Expenditures | 8,435 | |||||||
14/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 20,261 | 14/03/2017 | OWN/2016-17/P/182 | Expenditures | 173 | |||||||
16/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 10,000 | 17/03/2017 | OWN/2016-17/P/180 | Expenditures | 10,950 | |||||||
17/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 21,603 | 17/03/2017 | OWN/2016-17/P/181 | Expenditures | 58 | |||||||
21/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 15,610 | 23/03/2017 | OWN/2016-17/P/179 | Expenditures | 18,500 | |||||||
30/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 10,000 | 24/03/2017 | OWN/2016-17/P/178 | Expenditures | 31,204 | |||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 90 | 24/03/2017 | OWN/2016-17/P/187 | Expenditures | 11,750 | |||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 27,500 | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 20,150 | |||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:09 PM. |