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/33 | Direct Receipts | 4,068 | 02/03/2017 | OWN/2016-17/P/34 | Expenditures | 118 | 02/03/2017 | OWN/2016-17/C/2 | 43,000 | ||||
02/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,050 | 10/03/2017 | OWN/2016-17/P/29 | Expenditures | 13,750 | 16/03/2017 | OWN/2016-17/C/3 | 13,750 | ||||
02/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 38,000 | 16/03/2017 | OWN/2016-17/P/30 | Expenditures | 389 | 18/03/2017 | OWN/2016-17/C/4 | 6,600 | ||||
16/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,139 | 16/03/2017 | OWN/2016-17/P/35 | Expenditures | 12,000 | 18/03/2017 | OWN/2016-17/C/6 | 47 | ||||
16/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 12,000 | 18/03/2017 | OWN/2016-17/P/31 | Expenditures | 921 | 31/03/2017 | OWN/2016-17/C/5 | 17,000 | ||||
16/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 12,000 | 18/03/2017 | OWN/2016-17/P/36 | Expenditures | 4,200 | |||||||
18/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,521 | 23/03/2017 | OWN/2016-17/P/32 | Expenditures | 14,600 | |||||||
18/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,247 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,004 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 20,084 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 18,700 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 18,700 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 80 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:51 AM. |