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/16 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
08/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 11,398 | 15/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
08/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,420 | 23/03/2017 | OWN/2016-17/P/35 | Expenditures | 600 | |||||||
08/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,420 | 23/03/2017 | OWN/2016-17/P/36 | Expenditures | 15,000 | |||||||
15/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 20,845 | 29/03/2017 | OWN/2016-17/P/37 | Expenditures | 5,200 | |||||||
15/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,840 | 30/03/2017 | OWN/2016-17/P/38 | Expenditures | 17,000 | |||||||
15/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,840 | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 9,000 | |||||||
29/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 11,610 | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,675 | |||||||
29/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,120 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 175,000 | |||||||
29/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,120 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,800 | |||||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 17,558 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,500 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,765 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 12,236 | |||||||
30/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,765 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 64,189 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,820 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,886 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 177,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:32:27 PM. |