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.) |
19/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 20,300 | 21/03/2017 | OWN/2016-17/P/16 | Expenditures | 50,000 | |||||||
21/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 28,800 | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 21,473 | |||||||
25/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 7,200 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,150 | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 30,804 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 26,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 4,725 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 37,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 37,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 34,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 34,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 8,371 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 1,038 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 7,540 | Expenditures | ||||||||||
31/03/2017 | PMSSCSTS/2016-17/R/4 | Direct Receipts | 464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:54 AM. |