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.) |
09/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,687 | 06/03/2017 | OWN/2016-17/P/53 | Expenditures | 16,000 | 28/03/2017 | OWN/2016-17/C/12 | 7,944 | ||||
09/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,125 | 09/03/2017 | OWN/2016-17/P/54 | Expenditures | 52,450 | 31/03/2017 | OWN/2016-17/C/13 | 12,000 | ||||
16/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 5,575 | 09/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,225 | |||||||
23/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 3,085 | 16/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,500 | |||||||
27/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 8,960 | 20/03/2017 | OWN/2016-17/P/55 | Expenditures | 20,000 | |||||||
28/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 15,762 | 23/03/2017 | OWN/2016-17/P/93 | Expenditures | 3,100 | |||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 88,000 | 27/03/2017 | OWN/2016-17/P/94 | Expenditures | 8,960 | |||||||
29/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 5,000 | 28/03/2017 | OWN/2016-17/P/56 | Expenditures | 7,818 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 11,991 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 12,380 | 29/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 12,521 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:46:46 AM. |