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.) |
27/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 24,191 | 27/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,870 | |||||||
29/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 27,900 | 27/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,988 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | 27/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/37 | Expenditures | 903 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/29 | Expenditures | 166 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/42 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/44 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/48 | Expenditures | 33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:31 PM. |