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.) |
07/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 7,500 | 04/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,000 | 31/03/2017 | OWN/2016-17/C/3 | 6,942 | ||||
08/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,903 | 07/03/2017 | OWN/2016-17/P/30 | Expenditures | 7,500 | 31/03/2017 | OWN/2016-17/C/4 | 4,459 | ||||
08/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 10,000 | 08/03/2017 | OWN/2016-17/P/31 | Expenditures | 403 | |||||||
09/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,649 | 09/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,200 | 10/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,200 | |||||||
15/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,615 | 14/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,500 | |||||||
15/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 7,000 | 15/03/2017 | OWN/2016-17/P/35 | Expenditures | 964 | |||||||
16/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,474 | 22/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,100 | |||||||
16/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,000 | 23/03/2017 | OWN/2016-17/P/37 | Expenditures | 7,495 | |||||||
22/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,928 | 29/03/2017 | OWN/2016-17/P/38 | Expenditures | 507 | |||||||
22/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,300 | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 30,150 | |||||||
23/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,143 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 900 | |||||||
23/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,100 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,032 | |||||||
24/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 5,940 | |||||||
29/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,707 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 31,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:54:12 AM. |