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 | 1,500 | 04/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,620 | |||||||
04/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,100 | 06/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,500 | |||||||
06/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,500 | 08/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,083 | |||||||
08/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,625 | 08/03/2017 | OWN/2016-17/P/108 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,800 | 09/03/2017 | OWN/2016-17/P/109 | Expenditures | 8,900 | |||||||
12/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,100 | 12/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,800 | |||||||
16/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 6,300 | 16/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,620 | |||||||
20/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/112 | Expenditures | 400 | |||||||
24/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,480 | 27/03/2017 | OWN/2016-17/P/113 | Expenditures | 7,000 | |||||||
27/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,000 | 29/03/2017 | OWN/2016-17/P/114 | Expenditures | 40,300 | |||||||
29/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,300 | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 7,500 | |||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 7,975 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 15,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:03:24 PM. |