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/33 | Direct Receipts | 3,055 | 01/03/2017 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 150 | 04/03/2017 | OWN/2016-17/P/22 | Expenditures | 4,000 | |||||||
03/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 150 | 07/03/2017 | OWN/2016-17/P/23 | Expenditures | 6,700 | |||||||
04/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,120 | 20/03/2017 | OWN/2016-17/P/24 | Expenditures | 2,800 | |||||||
04/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 525 | 24/03/2017 | OWN/2016-17/P/25 | Expenditures | 735 | |||||||
07/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,075 | 30/03/2017 | OWN/2016-17/P/26 | Expenditures | 7,000 | |||||||
07/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,625 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 11,970 | |||||||
17/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 375 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 11,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:34:31 AM. |