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/163 | Direct Receipts | 1,794 | 02/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,600 | |||||||
04/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 5,820 | 06/03/2017 | OWN/2016-17/P/40 | Expenditures | 10,000 | |||||||
04/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,250 | 07/03/2017 | OWN/2016-17/P/41 | Expenditures | 10,442 | |||||||
06/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 3,900 | 09/03/2017 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
07/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 281 | 09/03/2017 | OWN/2016-17/P/35 | Expenditures | 300 | |||||||
09/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 3,803 | 09/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,900 | |||||||
09/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 2,025 | 20/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,100 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,392 | |||||||
20/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,250 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,436 | |||||||
20/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,275 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 4,392 | |||||||
20/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 3,660 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:46:04 PM. |