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/76 | Direct Receipts | 217 | 01/03/2017 | OWN/2016-17/P/52 | Expenditures | 414 | 08/03/2017 | OWN/2016-17/C/3 | 28,600 | ||||
08/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 28,600 | 08/03/2017 | OWN/2016-17/P/47 | Expenditures | 28,600 | 20/03/2017 | OWN/2016-17/C/2 | 750 | ||||
17/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/36 | Expenditures | 43 | 20/03/2017 | OWN/2016-17/C/4 | 20,000 | ||||
20/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 15,750 | 15/03/2017 | OWN/2016-17/P/37 | Expenditures | 18,600 | |||||||
20/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,250 | 15/03/2017 | OWN/2016-17/P/38 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 750 | 17/03/2017 | OWN/2016-17/P/39 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,300 | 17/03/2017 | OWN/2016-17/P/40 | Expenditures | 200 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 300 | 20/03/2017 | OWN/2016-17/P/48 | Expenditures | 15,750 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 500 | 28/03/2017 | OWN/2016-17/P/51 | Expenditures | 11,000 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,450 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 325 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,750 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,125 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 248 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 780 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 285 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 267 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:10:06 AM. |