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.) |
02/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,676 | 02/03/2017 | OWN/2016-17/P/20 | Expenditures | 50 | 02/03/2017 | OWN/2016-17/C/2 | 5,000 | ||||
02/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 318 | 16/03/2017 | OWN/2016-17/P/21 | Expenditures | 469 | 16/03/2017 | OWN/2016-17/C/3 | 4,225 | ||||
02/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 292 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 18,000 | 31/03/2017 | OWN/2016-17/C/4 | 6,008 | ||||
02/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,750 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,121 | |||||||
02/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,074 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 310 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 310 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 400,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 175 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 175 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,850 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,048 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,059 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:51 AM. |