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.) |
08/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 300 | 09/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,505 | 21/03/2017 | OWN/2016-17/C/20 | 400 | ||||
09/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,505 | 16/03/2017 | OWN/2016-17/P/121 | Expenditures | 500 | |||||||
09/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,500 | 16/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,755 | |||||||
16/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 500 | 21/03/2017 | OWN/2016-17/P/122 | Expenditures | 11,380 | |||||||
16/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,755 | 21/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,320 | |||||||
21/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 13,100 | 21/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,900 | |||||||
21/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 9,920 | 21/03/2017 | OWN/2016-17/P/127 | Expenditures | 9,920 | |||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 14,345 | 21/03/2017 | OWN/2016-17/P/128 | Expenditures | 52,000 | |||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 26,373 | 24/03/2017 | OWN/2016-17/P/129 | Expenditures | 2,815 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 14,345 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 26,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:39:41 AM. |