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/43 | Direct Receipts | 2,914 | 01/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,014 | |||||||
01/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 466 | 01/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,900 | |||||||
02/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,500 | 02/03/2017 | OWN/2016-17/P/137 | Expenditures | 455 | |||||||
14/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,680 | 14/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,010 | |||||||
14/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,230 | 14/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,675 | |||||||
17/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 5,200 | 14/03/2017 | OWN/2016-17/P/96 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,150 | 14/03/2017 | OWN/2016-17/P/97 | Expenditures | 500 | |||||||
29/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,259 | 22/03/2017 | OWN/2016-17/P/98 | Expenditures | 10,000 | |||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,535 | 29/03/2017 | OWN/2016-17/P/139 | Expenditures | 770 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,759 | 29/03/2017 | OWN/2016-17/P/140 | Expenditures | 3,765 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/99 | Expenditures | 6,409 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:29:29 AM. |