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.) |
01/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 15,336 | 01/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,724 | |||||||
06/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,535 | 01/03/2017 | OWN/2016-17/P/51 | Expenditures | 100 | |||||||
22/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 48,700 | 15/03/2017 | OWN/2016-17/P/52 | Expenditures | 285 | |||||||
22/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 3,589 | 22/03/2017 | OWN/2016-17/P/53 | Expenditures | 6,300 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 35,296 | 22/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,298 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 49,873 | 22/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,600 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 13,582.74 | 22/03/2017 | OWN/2016-17/P/56 | Expenditures | 56 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,222 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 644 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 73,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:34:31 PM. |