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.) |
06/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 11,071 | 06/03/2017 | OWN/2016-17/P/54 | Expenditures | 20,000 | 06/03/2017 | OWN/2016-17/C/8 | 12,250 | ||||
06/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,179 | 06/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,725 | 15/03/2017 | OWN/2016-17/C/9 | 27,125 | ||||
15/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 27,126 | 22/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,575 | 30/03/2017 | OWN/2016-17/C/10 | 18,320 | ||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 18,324 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 620 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 97,667 | 29/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,196 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:11 PM. |