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/41 | Direct Receipts | 1,130 | 20/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,000 | 24/03/2017 | OWN/2016-17/C/2 | 10,769 | ||||
02/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,440 | 20/03/2017 | OWN/2016-17/P/48 | Expenditures | 20 | 31/03/2017 | OWN/2016-17/C/3 | 18,456 | ||||
08/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,561 | 20/03/2017 | OWN/2016-17/P/49 | Expenditures | 995 | |||||||
12/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,119 | 27/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,931 | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 4,500 | |||||||
15/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,188 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 27,140 | |||||||
15/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,580 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,452 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,361 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,675 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 8,791 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 7,132 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:07:11 PM. |