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 | 396,051 | 02/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,900 | |||||||
01/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 740 | 02/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,846 | |||||||
02/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,909 | 02/03/2017 | OWN/2016-17/P/62 | Expenditures | 5,000 | |||||||
16/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 200,800 | 04/03/2017 | OWN/2016-17/P/47 | Expenditures | 74,000 | |||||||
24/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 600 | 04/03/2017 | OWN/2016-17/P/48 | Expenditures | 49,500 | |||||||
24/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 871 | 04/03/2017 | OWN/2016-17/P/49 | Expenditures | 49,500 | |||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/50 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/51 | Expenditures | 120 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/52 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/56 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:05:19 AM. |