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/224 | Direct Receipts | 2,948 | 01/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,135 | |||||||
06/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 5,948 | 15/03/2017 | OWN/2016-17/P/92 | Expenditures | 250 | |||||||
10/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 3,750 | 18/03/2017 | OWN/2016-17/P/105 | Expenditures | 10,875 | |||||||
11/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,009 | 23/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,941 | |||||||
15/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 13,025 | 24/03/2017 | OWN/2016-17/P/89 | Expenditures | 500 | |||||||
16/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 170 | 26/03/2017 | OWN/2016-17/P/85 | Expenditures | 27,270 | |||||||
20/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 5,049 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 2,340 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 14,806 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 12,190 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 8,271 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 7,551 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 2,790 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 9,393 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 7,180 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 5,970 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 2,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:51 PM. |