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.) |
05/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 264 | 17/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,256 | |||||||
10/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 640 | 21/03/2017 | OWN/2016-17/P/19 | Expenditures | 720 | |||||||
10/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 558 | 23/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,350 | |||||||
17/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,280 | 27/03/2017 | TSC/2016-17/P/4 | Expenditures | 96,000 | |||||||
17/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,260 | 30/03/2017 | OWN/2016-17/P/21 | Expenditures | 229 | |||||||
21/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,680 | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 1,500 | |||||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 766 | 30/03/2017 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
22/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 560 | 30/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,900 | |||||||
23/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 640 | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 28,500 | |||||||
23/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,235 | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,850 | |||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,980 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 20,400 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,540 | 30/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 69 | 30/03/2017 | OWN/2016-17/P/29 | Expenditures | 504 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/1 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:14 AM. |