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/50 | Direct Receipts | 300 | 03/03/2017 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
15/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 300 | 15/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 500 | 15/03/2017 | OWN/2016-17/P/30 | Expenditures | 25 | |||||||
15/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 275 | 28/03/2017 | OWN/2016-17/P/18 | Expenditures | 1,340 | |||||||
15/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 75 | 29/03/2017 | OWN/2016-17/P/19 | Expenditures | 5,000 | |||||||
15/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 75 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,427 | |||||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 75 | 29/03/2017 | OWN/2016-17/P/32 | Expenditures | 213 | |||||||
15/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 425 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
28/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 375 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 6,000 | |||||||
28/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 200 | 31/03/2017 | SAS/2016-17/P/6 | Expenditures | 144 | |||||||
28/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 475 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 640 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 640 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,286 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 7,732 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/7 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:42:29 AM. |