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/88 | Direct Receipts | 1,826 | 02/03/2017 | OWN/2016-17/P/40 | Expenditures | 2,800 | |||||||
03/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 368 | 14/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
08/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 975 | 18/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 139 | 18/03/2017 | OWN/2016-17/P/43 | Expenditures | 800 | |||||||
10/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 481 | 24/03/2017 | OWN/2016-17/P/44 | Expenditures | 9,000 | |||||||
15/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 726 | 26/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
16/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 5,005 | 26/03/2017 | OWN/2016-17/P/46 | Expenditures | 6,000 | |||||||
16/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,412 | 28/03/2017 | OWN/2016-17/P/47 | Expenditures | 7,530 | |||||||
17/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,671 | 28/03/2017 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 461 | 28/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,100 | |||||||
21/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 171 | 28/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,500 | |||||||
23/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 333 | 28/03/2017 | OWN/2016-17/P/51 | Expenditures | 6,000 | |||||||
24/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,468 | 28/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,500 | |||||||
26/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 579 | 28/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,400 | |||||||
26/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 98 | 28/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,130 | |||||||
30/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 11,036 | 28/03/2017 | OWN/2016-17/P/55 | Expenditures | 300 | |||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 10,153 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 5,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:45:48 AM. |