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/51 | Direct Receipts | 5,023 | 08/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,675 | 09/03/2017 | OWN/2016-17/C/21 | 7,080 | ||||
09/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 410 | 08/03/2017 | OWN/2016-17/P/27 | Expenditures | 3,300 | 15/03/2017 | OWN/2016-17/C/4 | 3,996 | ||||
09/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 410 | 09/03/2017 | OWN/2016-17/P/28 | Expenditures | 940 | 31/03/2017 | OWN/2016-17/C/3 | 8,714 | ||||
09/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,890 | 09/03/2017 | OWN/2016-17/P/29 | Expenditures | 100 | |||||||
15/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,666 | 15/03/2017 | SAS/2016-17/P/2 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 275 | 15/03/2017 | SAS/2016-17/P/3 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 275 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 9,110 | |||||||
15/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 780 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 11,285 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 200,000 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 778 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 778 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:58:31 AM. |