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.) |
07/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 12,806 | 07/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,900 | |||||||
07/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,690 | 23/03/2017 | OWN/2016-17/P/40 | Expenditures | 15,000 | |||||||
07/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,010 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 9,350 | |||||||
07/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 5,298 | |||||||
29/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,008 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 624 | |||||||
29/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,040 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 150 | |||||||
29/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 445 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 100 | |||||||
29/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,520 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 44,710 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,445 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,520 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,070 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,575 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,157 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 9,900 | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:48:40 PM. |