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.) |
14/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,350 | 03/03/2017 | OWN/2016-17/P/55 | Expenditures | 6,500 | |||||||
18/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 6,146 | 07/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,500 | |||||||
22/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 18,575 | 09/03/2017 | BADP/2016-17/P/4 | Expenditures | 69 | |||||||
26/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,147 | 14/03/2017 | BADP/2016-17/P/5 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 22,575 | 14/03/2017 | BADP/2016-17/P/6 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,061 | 14/03/2017 | BADP/2016-17/P/7 | Expenditures | 3,053 | |||||||
Direct Receipts | 14/03/2017 | BADP/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/57 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/03/2017 | BADP/2016-17/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/13 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:41:18 PM. |