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.) |
03/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 14,380 | 03/03/2017 | OWN/2016-17/P/48 | Expenditures | 12,030 | 21/03/2017 | OWN/2016-17/C/18 | 69,576 | ||||
06/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 59,931 | 10/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,500 | 21/03/2017 | OWN/2016-17/C/19 | 19,000 | ||||
10/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 9,600 | 21/03/2017 | OWN/2016-17/P/50 | Expenditures | 51,900 | 28/03/2017 | OWN/2016-17/C/9 | 2,415 | ||||
17/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,080 | 21/03/2017 | OWN/2016-17/P/51 | Expenditures | 13,200 | |||||||
17/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 150 | 21/03/2017 | OWN/2016-17/P/76 | Expenditures | 26,000 | |||||||
21/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 12,490 | 29/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,400 | |||||||
21/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 28,250 | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,000 | |||||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 470 | 29/03/2017 | OWN/2016-17/P/80 | Expenditures | 19,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/81 | Expenditures | 771,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:41:44 PM. |