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/20 | Direct Receipts | 144,000 | 04/03/2017 | OWN/2016-17/P/45 | Expenditures | 120,000 | 31/03/2017 | OWN/2016-17/C/4 | 300 | ||||
20/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 16,123 | 15/03/2017 | OWN/2016-17/P/46 | Expenditures | 24,000 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 37,137 | 20/03/2017 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,175 | 20/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,550 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,506 | 20/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 28,895 | 20/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,240 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 28,280 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 2,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:52:49 AM. |