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.) |
03/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 5,500 | 03/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,190 | 24/03/2017 | OWN/2016-17/C/2 | 40,750 | ||||
03/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,393 | 10/03/2017 | OWN/2016-17/P/30 | Expenditures | 50,000 | 31/03/2017 | OWN/2016-17/C/1 | 31,303 | ||||
09/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 13,500 | 13/03/2017 | OWN/2016-17/P/31 | Expenditures | 200 | |||||||
09/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 4,517 | 13/03/2017 | OWN/2016-17/P/92 | Expenditures | 310 | |||||||
13/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 31,150 | 14/03/2017 | OWN/2016-17/P/32 | Expenditures | 9,200 | |||||||
13/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 9,656 | 14/03/2017 | OWN/2016-17/P/93 | Expenditures | 11,550 | |||||||
14/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,900 | |||||||
14/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 425 | 27/03/2017 | OWN/2016-17/P/97 | Expenditures | 4,500 | |||||||
20/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 31,000 | 30/03/2017 | OWN/2016-17/P/95 | Expenditures | 9,730 | |||||||
20/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 30,250 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 5,400 | |||||||
24/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 15,400 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 11,368 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 5,395 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 4,421 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,278 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 23,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 31,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:16 PM. |