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/18 | Direct Receipts | 114 | 01/03/2017 | OWN/2016-17/P/1 | Expenditures | 713 | |||||||
01/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 114 | 06/03/2017 | OWN/2016-17/P/19 | Expenditures | 4,500 | |||||||
01/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 700 | 07/03/2017 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
01/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 900 | 07/03/2017 | OWN/2016-17/P/21 | Expenditures | 700 | |||||||
02/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,138 | 08/03/2017 | OWN/2016-17/P/22 | Expenditures | 3,500 | |||||||
06/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 8,000 | 09/03/2017 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
07/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 700 | 21/03/2017 | OWN/2016-17/P/24 | Expenditures | 4,000 | |||||||
09/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,800 | 21/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
09/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 21/03/2017 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/2 | Expenditures | 900 | |||||||
21/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 7,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:54 PM. |