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.) |
08/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 15,380 | 06/03/2017 | OWN/2016-17/P/89 | Expenditures | 6,575 | 08/03/2017 | OWN/2016-17/C/21 | 10,700 | ||||
08/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 12,600 | 08/03/2017 | OWN/2016-17/P/127 | Expenditures | 400 | 08/03/2017 | OWN/2016-17/C/36 | 11,600 | ||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 17,489 | 08/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,000 | 21/03/2017 | OWN/2016-17/C/22 | 13,600 | ||||
21/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 18,081 | 08/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,200 | 21/03/2017 | OWN/2016-17/C/37 | 17,700 | ||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 45,789 | 08/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/139 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 4,513 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 6,531 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 17,333 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 10,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:27:17 AM. |