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.) |
21/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 4,418 | 20/03/2017 | OWN/2016-17/P/13 | Expenditures | 2,450 | |||||||
21/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 4,500 | 21/03/2017 | OWN/2016-17/P/15 | Expenditures | 1,900 | |||||||
26/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 3,104 | 26/03/2017 | OWN/2016-17/P/14 | Expenditures | 16,385 | |||||||
26/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 23,400 | 26/03/2017 | OWN/2016-17/P/4 | Expenditures | 12,200 | |||||||
28/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 4,500 | 30/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 69,027 | |||||||
30/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 30/03/2017 | OWN/2016-17/P/16 | Expenditures | 19,684 | |||||||
30/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 25,700 | 30/03/2017 | OWN/2016-17/P/17 | Expenditures | 14,701 | |||||||
30/03/2017 | PMSSCSTS/2016-17/R/2 | Direct Receipts | 467,374 | 30/03/2017 | STS/2016-17/P/1 | Expenditures | 765 | |||||||
31/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 26,700 | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 52,732 | |||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 27,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:16 AM. |