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.) |
02/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,300 | 05/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,600 | |||||||
02/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/40 | Expenditures | 700 | |||||||
02/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 100 | 16/03/2017 | OWN/2016-17/P/41 | Expenditures | 175 | |||||||
02/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 100 | 17/03/2017 | OWN/2016-17/P/42 | Expenditures | 120,000 | |||||||
05/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 500 | 26/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,200 | |||||||
05/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 16,800 | |||||||
10/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 800 | |||||||
15/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:32:13 AM. |