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.) |
01/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 26,016 | 01/03/2017 | OWN/2016-17/P/43 | Expenditures | 26,016 | |||||||
04/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 56,719 | 04/03/2017 | OWN/2016-17/P/44 | Expenditures | 4,769 | |||||||
05/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 6,386 | 05/03/2017 | OWN/2016-17/P/45 | Expenditures | 6,386 | |||||||
06/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 12,050 | 06/03/2017 | OWN/2016-17/P/11 | Expenditures | 12,050 | |||||||
06/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,299 | 06/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,299 | |||||||
10/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 22,359 | 10/03/2017 | OWN/2016-17/P/12 | Expenditures | 359 | |||||||
18/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 928 | 10/03/2017 | OWN/2016-17/P/47 | Expenditures | 13,750 | |||||||
18/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 928 | 16/03/2017 | OWN/2016-17/P/13 | Expenditures | 14,642 | |||||||
21/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 480 | 16/03/2017 | OWN/2016-17/P/48 | Expenditures | 26,000 | |||||||
24/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 12,750 | 18/03/2017 | OWN/2016-17/P/49 | Expenditures | 928 | |||||||
24/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 70,000 | 21/03/2017 | OWN/2016-17/P/50 | Expenditures | 480 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 36,401 | 22/03/2017 | OWN/2016-17/P/14 | Expenditures | 27,000 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 55,614 | 24/03/2017 | OWN/2016-17/P/15 | Expenditures | 12,750 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 58,925 | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 58,925 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 37,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:11:44 AM. |