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.) |
02/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 800 | 07/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,500 | 07/03/2017 | OWN/2016-17/C/67 | 4,300 | ||||
06/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 3,660 | 08/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,500 | 21/03/2017 | OWN/2016-17/C/68 | 4,700 | ||||
06/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 800 | 21/03/2017 | OWN/2016-17/P/102 | Expenditures | 3,700 | 21/03/2017 | OWN/2016-17/C/88 | 10,000 | ||||
08/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 856 | 22/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,360 | 29/03/2017 | OWN/2016-17/C/33 | 4,550 | ||||
12/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,340 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,600 | 29/03/2017 | OWN/2016-17/C/69 | 4,500 | ||||
15/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 421 | 29/03/2017 | OWN/2016-17/P/103 | Expenditures | 6,810 | 31/03/2017 | OWN/2016-17/C/34 | 1,190 | ||||
21/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 884 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,960 | 31/03/2017 | OWN/2016-17/C/70 | 10,330 | ||||
21/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,362 | 31/03/2017 | OWN/2016-17/C/87 | 7,211 | ||||
25/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,686 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 25,800 | |||||||
29/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 2,892 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,320 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 5,557 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 92,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:02:12 PM. |