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.) |
16/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 8,200 | 04/03/2017 | OWN/2016-17/P/72 | Expenditures | 5,600 | |||||||
16/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 580 | 04/03/2017 | OWN/2016-17/P/73 | Expenditures | 7,000 | |||||||
16/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 8,200 | 16/03/2017 | OWN/2016-17/P/29 | Expenditures | 8,200 | |||||||
17/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,800 | 16/03/2017 | OWN/2016-17/P/74 | Expenditures | 5,600 | |||||||
17/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,135 | 17/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,800 | |||||||
17/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,800 | 17/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,749 | |||||||
20/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 600 | 17/03/2017 | OWN/2016-17/P/76 | Expenditures | 5,600 | |||||||
20/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 275 | 17/03/2017 | OWN/2016-17/P/77 | Expenditures | 515 | |||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,650 | 20/03/2017 | OWN/2016-17/P/31 | Expenditures | 600 | |||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,290 | 20/03/2017 | OWN/2016-17/P/78 | Expenditures | 275 | |||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,800 | 21/03/2017 | OWN/2016-17/P/79 | Expenditures | 3,113 | |||||||
29/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 3,300 | 29/03/2017 | OWN/2016-17/P/32 | Expenditures | 850 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,150 | 29/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,800 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 11,100 | 29/03/2017 | OWN/2016-17/P/80 | Expenditures | 5,600 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,150 | 29/03/2017 | OWN/2016-17/P/81 | Expenditures | 5,600 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/82 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 524 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 845 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/5 | Expenditures | 5,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:04:28 PM. |