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.) |
15/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,990 | 15/03/2017 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,950 | |||||||
16/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,952 | 16/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,700 | |||||||
16/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,700 | 16/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,900 | |||||||
23/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,832 | 16/03/2017 | OWN/2016-17/P/88 | Expenditures | 95 | |||||||
23/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,800 | 23/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,540 | |||||||
25/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 9,905 | 23/03/2017 | OWN/2016-17/P/30 | Expenditures | 200 | |||||||
25/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,826 | 23/03/2017 | OWN/2016-17/P/31 | Expenditures | 60 | |||||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 6,850 | 23/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 18,540 | 24/03/2017 | OWN/2016-17/P/90 | Expenditures | 14,000 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 32,065 | 25/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,250 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 39,381 | 25/03/2017 | OWN/2016-17/P/33 | Expenditures | 280 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 10,000 | 25/03/2017 | OWN/2016-17/P/34 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 12,300 | 25/03/2017 | OWN/2016-17/P/91 | Expenditures | 8,700 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 22,500 | 25/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/35 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/36 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:54 AM. |