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/15 | Direct Receipts | 934 | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 270 | |||||||
01/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 14,586 | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,800 | |||||||
08/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 437 | 30/03/2017 | OWN/2016-17/P/93 | Expenditures | 178 | |||||||
23/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 21,400 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,950 | |||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 7,604 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 9,809 | |||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 14,688 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 6,400 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 9,332 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 10,033 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 4,400 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 4,050 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,909 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 3,800 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 7,113 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,415 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,979 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 9,809 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 10,033 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 13,200 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:31:28 PM. |