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/40 | Direct Receipts | 3,864 | 10/03/2017 | OWN/2016-17/P/20 | Expenditures | 4,315 | 30/03/2017 | OWN/2016-17/C/1 | 31,566 | ||||
01/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,200 | 15/03/2017 | OWN/2016-17/P/21 | Expenditures | 8,815 | 30/03/2017 | OWN/2016-17/C/2 | 14,835 | ||||
08/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 39,434 | 15/03/2017 | OWN/2016-17/P/44 | Expenditures | 31,411 | |||||||
08/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,375 | 20/03/2017 | OWN/2016-17/P/22 | Expenditures | 22,620 | |||||||
10/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,535 | 20/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,130 | |||||||
11/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,626 | 25/03/2017 | OWN/2016-17/P/23 | Expenditures | 7,750 | |||||||
15/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,148 | 29/03/2017 | OWN/2016-17/P/46 | Expenditures | 30,000 | |||||||
15/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,060 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 11,460 | |||||||
20/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 64,444 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 9,668 | |||||||
22/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,293 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,182 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,033 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 19,821 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 16,170 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:24:56 AM. |