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.) |
01/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 200 | 01/03/2017 | OWN/2016-17/P/49 | Expenditures | 28,875 | |||||||
09/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,880 | 09/03/2017 | OWN/2016-17/P/50 | Expenditures | 66,100 | |||||||
20/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 20,000 | 20/03/2017 | OWN/2016-17/P/51 | Expenditures | 94,054 | |||||||
21/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,406 | 21/03/2017 | OWN/2016-17/P/52 | Expenditures | 93,000 | |||||||
21/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,306 | 24/03/2017 | OWN/2016-17/P/53 | Expenditures | 32,750 | |||||||
23/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,720 | 25/03/2017 | OWN/2016-17/P/54 | Expenditures | 104,200 | |||||||
24/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,218 | 26/03/2017 | OWN/2016-17/P/55 | Expenditures | 21,592 | |||||||
25/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 8,328 | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,150 | |||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 46,100 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 20,793 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 55,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:29 PM. |