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/48 | Direct Receipts | 450 | 01/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,200 | |||||||
02/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,785 | 01/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,000 | |||||||
02/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 900 | 10/03/2017 | OWN/2016-17/P/29 | Expenditures | 200 | |||||||
02/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,520 | 23/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
02/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 14,911 | 23/03/2017 | OWN/2016-17/P/31 | Expenditures | 200 | |||||||
02/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,022 | 23/03/2017 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
02/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 28,538 | 23/03/2017 | OWN/2016-17/P/33 | Expenditures | 200 | |||||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 166 | 23/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,975 | |||||||
11/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,850 | 23/03/2017 | OWN/2016-17/P/35 | Expenditures | 5,741 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,194 | 30/03/2017 | OWN/2016-17/P/36 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 11,200 | 30/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,975 | |||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 19,828 | 30/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,700 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/43 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/44 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:28:06 PM. |