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/6 | Direct Receipts | 1,646 | 08/03/2017 | OWN/2016-17/P/10 | Expenditures | 400 | 08/03/2017 | OWN/2016-17/C/3 | 400 | ||||
08/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 295 | 15/03/2017 | OWN/2016-17/P/11 | Expenditures | 500 | 15/03/2017 | OWN/2016-17/C/4 | 2,200 | ||||
08/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 295 | 17/03/2017 | OWN/2016-17/P/12 | Expenditures | 452 | 17/03/2017 | OWN/2016-17/C/5 | 14,452 | ||||
15/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 1,665 | 30/03/2017 | OWN/2016-17/P/13 | Expenditures | 4,400 | 23/03/2017 | OWN/2016-17/C/6 | 13,200 | ||||
15/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,665 | 30/03/2017 | OWN/2016-17/P/14 | Expenditures | 5,640 | 31/03/2017 | OWN/2016-17/C/7 | 1,700 | ||||
15/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 11,340 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 260,700 | |||||||
17/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 7,320 | 31/03/2017 | OWN/2016-17/P/16 | Expenditures | 2,300 | |||||||
17/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 965 | 31/03/2017 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 965 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 800 | |||||||
23/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,440 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 423 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,195 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 430 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,260 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,135 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 260,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:59 AM. |