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.) |
03/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 40,000 | 06/03/2017 | OWN/2016-17/P/35 | Expenditures | 25,625 | |||||||
04/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,880 | 10/03/2017 | OWN/2016-17/P/7 | Expenditures | 31,300 | |||||||
05/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,718 | 18/03/2017 | OWN/2016-17/P/28 | Expenditures | 42,000 | |||||||
06/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 7,000 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,480 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 8,400 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,160 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 41,000 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,360 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,080 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 7,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:12:29 AM. |