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.) |
03/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,600 | 16/03/2017 | OWN/2016-17/P/62 | Expenditures | 230 | |||||||
16/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 12,777 | 22/03/2017 | OWN/2016-17/P/70 | Expenditures | 9,570 | |||||||
20/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 9,000 | 29/03/2017 | OWN/2016-17/P/68 | Expenditures | 22,340 | |||||||
21/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 6,880 | 29/03/2017 | OWN/2016-17/P/71 | Expenditures | 11,166 | |||||||
27/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 10,000 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 6,000 | |||||||
27/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 6,530 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 7,161 | |||||||
30/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 19,839 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 40,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 70,623 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 96,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 2,253 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 104,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:32:50 PM. |