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.) |
06/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 116 | 08/03/2017 | OWN/2016-17/P/18 | Expenditures | 680 | |||||||
07/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 942 | 08/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,650 | |||||||
07/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 6,882 | 17/03/2017 | OWN/2016-17/P/19 | Expenditures | 4,000 | |||||||
08/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,600 | 17/03/2017 | OWN/2016-17/P/36 | Expenditures | 11,200 | |||||||
08/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,214 | 22/03/2017 | OWN/2016-17/P/20 | Expenditures | 400 | |||||||
16/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,200 | 27/03/2017 | OWN/2016-17/P/21 | Expenditures | 40,500 | |||||||
16/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 11,485 | 27/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,600 | |||||||
17/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,723 | 27/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,620 | |||||||
17/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 11,887 | 27/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,310 | |||||||
21/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 350 | |||||||
21/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 18,692 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 334 | |||||||
22/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 488 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 7,826 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 31,602 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,570 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 514 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,516 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 11,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:04:16 AM. |