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.) |
04/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 7,742 | 01/03/2017 | OWN/2016-17/P/62 | Expenditures | 109,773 | 04/03/2017 | OWN/2016-17/C/3 | 20,727 | ||||
04/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 7,550 | 04/03/2017 | OWN/2016-17/P/43 | Expenditures | 6,000 | 31/03/2017 | OWN/2016-17/C/2 | 10,600 | ||||
06/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,900 | 04/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,550 | |||||||
17/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 42,836 | 06/03/2017 | OWN/2016-17/P/55 | Expenditures | 12,207 | |||||||
23/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 7,900 | 06/03/2017 | OWN/2016-17/P/56 | Expenditures | 5,000 | |||||||
23/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,875 | 06/03/2017 | OWN/2016-17/P/57 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,000 | 07/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 9,500 | 18/03/2017 | OWN/2016-17/P/59 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/61 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/45 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:07:28 PM. |