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/57 | Direct Receipts | 16,335 | 01/03/2017 | OWN/2016-17/P/22 | Expenditures | 20,980 | |||||||
01/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 17,285 | 01/03/2017 | OWN/2016-17/P/23 | Expenditures | 60,500 | |||||||
10/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 9,100 | 01/03/2017 | OWN/2016-17/P/24 | Expenditures | 16,000 | |||||||
10/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 4,600 | 08/03/2017 | OWN/2016-17/P/42 | Expenditures | 165 | |||||||
10/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,000 | 10/03/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,400 | 10/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,400 | 18/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 500 | 18/03/2017 | OWN/2016-17/P/46 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 141 | 18/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 40,025 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 25,823 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 140,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 13,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:15:46 AM. |