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/19 | Direct Receipts | 44,767 | 04/03/2017 | OWN/2016-17/P/64 | Expenditures | 230 | |||||||
06/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,087 | 07/03/2017 | OWN/2016-17/P/66 | Expenditures | 10,000 | |||||||
22/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,643 | 07/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,900 | |||||||
24/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 21,500 | 20/03/2017 | OWN/2016-17/P/68 | Expenditures | 3,050 | |||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,500 | 20/03/2017 | OWN/2016-17/P/69 | Expenditures | 6,375 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 21,700 | 20/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,875 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 50,000 | 22/03/2017 | OWN/2016-17/P/71 | Expenditures | 9,350 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/73 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/85 | Expenditures | 18,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:42:53 PM. |