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.) |
16/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,200 | |||||||
16/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 20,782 | 06/03/2017 | OWN/2016-17/P/74 | Expenditures | 500 | |||||||
16/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 705 | 06/03/2017 | OWN/2016-17/P/75 | Expenditures | 900 | |||||||
16/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 705 | 17/03/2017 | OWN/2016-17/P/76 | Expenditures | 30,000 | |||||||
16/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,000 | 17/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,000 | |||||||
16/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 10,000 | 17/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,500 | |||||||
21/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,874 | 20/03/2017 | OWN/2016-17/P/43 | Expenditures | 5,890 | |||||||
23/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 13,478 | 20/03/2017 | OWN/2016-17/P/44 | Expenditures | 40,000 | |||||||
23/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 405 | 27/03/2017 | OWN/2016-17/P/79 | Expenditures | 38,044 | |||||||
23/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 405 | 27/03/2017 | OWN/2016-17/P/80 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 1,600 | 27/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 9,000 | |||||||
23/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,372 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 7,350 | |||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 14,378 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 585 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 585 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 50,574 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,693 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:53 PM. |