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/77 | Direct Receipts | 304 | 17/03/2017 | OWN/2016-17/P/44 | Expenditures | 18,000 | 03/03/2017 | OWN/2016-17/C/20 | 2,000 | ||||
08/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,802 | 18/03/2017 | MADA/2016-17/P/1 | Expenditures | 50 | 09/03/2017 | OWN/2016-17/C/21 | 2,000 | ||||
09/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,366 | 22/03/2017 | OWN/2016-17/P/45 | Expenditures | 15,000 | 31/03/2017 | OWN/2016-17/C/23 | 3,500 | ||||
10/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 3,128 | 22/03/2017 | THFC/2016-17/P/15 | Expenditures | 3,000 | |||||||
17/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,292 | 24/03/2017 | OWN/2016-17/P/46 | Expenditures | 13,600 | |||||||
20/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 269 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 14,520 | |||||||
24/03/2017 | MADA/2016-17/R/2 | Direct Receipts | 1,014 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 4,475 | |||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,278 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,802 | |||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 303 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 575 | |||||||
30/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,685 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 18,870 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 28,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:35:04 PM. |