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/31 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
14/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 11,787 | 06/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,320 | |||||||
14/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 745 | 06/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,200 | |||||||
14/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 745 | 29/03/2017 | OWN/2016-17/P/62 | Expenditures | 5,200 | |||||||
14/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 17,600 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,400 | |||||||
17/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,202 | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 1,200 | |||||||
17/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 115 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,650 | |||||||
17/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 115 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,400 | |||||||
17/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 13,000 | |||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 259,816 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 12,500 | |||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 21,149 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 24,452 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:43 PM. |