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/35 | Direct Receipts | 4,500 | 03/03/2017 | OWN/2016-17/P/118 | Expenditures | 303,500 | |||||||
09/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 375 | 10/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,600 | |||||||
09/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 300 | 15/03/2017 | OWN/2016-17/P/120 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/121 | Expenditures | 4,050 | |||||||
09/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,065 | 15/03/2017 | OWN/2016-17/P/122 | Expenditures | 11,100 | |||||||
09/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,000 | |||||||
09/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,575 | 27/03/2017 | OWN/2016-17/P/124 | Expenditures | 3,000 | |||||||
14/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 350 | 27/03/2017 | OWN/2016-17/P/125 | Expenditures | 170,000 | |||||||
14/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 965 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:19:36 PM. |