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/81 | Direct Receipts | 192,000 | 01/03/2017 | OWN/2016-17/P/54 | Expenditures | 120 | |||||||
01/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 120 | 02/03/2017 | OWN/2016-17/P/55 | Expenditures | 114,646 | |||||||
02/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 18,646 | 03/03/2017 | OWN/2016-17/P/56 | Expenditures | 168,000 | |||||||
02/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 96,000 | 04/03/2017 | OWN/2016-17/P/57 | Expenditures | 26,000 | |||||||
03/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 168,000 | 06/03/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
04/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 26,000 | 09/03/2017 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 12,000 | 14/03/2017 | OWN/2016-17/P/60 | Expenditures | 148,731 | |||||||
06/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 36,000 | 15/03/2017 | OWN/2016-17/P/61 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 12,000 | 20/03/2017 | OWN/2016-17/P/62 | Expenditures | 20,000 | |||||||
14/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 148,731 | 21/03/2017 | OWN/2016-17/P/63 | Expenditures | 64,000 | |||||||
15/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 64,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:39:18 AM. |