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/43 | Direct Receipts | 800 | 09/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,264 | |||||||
07/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 400 | 17/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,002 | 21/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 962 | 21/03/2017 | OWN/2016-17/P/67 | Expenditures | 15,720 | |||||||
17/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 26,000 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 650 | |||||||
17/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 24,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,182 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,048 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 208 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:44 PM. |