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.) |
07/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 8,950 | 03/03/2017 | OWN/2016-17/P/9 | Expenditures | 1,950 | 31/03/2017 | OWN/2016-17/C/6 | 973 | ||||
08/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 120,000 | 04/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,700 | |||||||
10/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 60 | 07/03/2017 | OWN/2016-17/P/47 | Expenditures | 8,050 | |||||||
26/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 132,000 | 10/03/2017 | OWN/2016-17/P/48 | Expenditures | 132,000 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 867 | 18/03/2017 | OWN/2016-17/P/10 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/11 | Expenditures | 4,712 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/49 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/52 | Expenditures | 23,325 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 8,091 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:55:43 PM. |