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.) |
09/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,200 | 06/03/2017 | OWN/2016-17/P/56 | Expenditures | 7,166 | 14/03/2017 | OWN/2016-17/C/16 | 1,200 | ||||
14/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,100 | 14/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,490 | 20/03/2017 | OWN/2016-17/C/17 | 7,400 | ||||
20/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,400 | 14/03/2017 | OWN/2016-17/P/58 | Expenditures | 300 | 21/03/2017 | OWN/2016-17/C/18 | 8,200 | ||||
27/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 3,900 | 24/03/2017 | OWN/2016-17/P/60 | Expenditures | 400 | 24/03/2017 | OWN/2016-17/C/19 | 6,000 | ||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/61 | Expenditures | 500 | 24/03/2017 | OWN/2016-17/C/20 | 6,000 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/62 | Expenditures | 300 | 30/03/2017 | OWN/2016-17/C/21 | 22,210 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:51:15 AM. |