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.) |
11/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,140 | 03/03/2017 | OWN/2016-17/P/46 | Expenditures | 7,700 | 15/03/2017 | OWN/2016-17/C/6 | 9,500 | ||||
14/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,396 | 21/03/2017 | OWN/2016-17/P/51 | Expenditures | 5,240 | 30/03/2017 | OWN/2016-17/C/7 | 13,000 | ||||
15/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,964 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,215 | 31/03/2017 | OWN/2016-17/C/8 | 52,062 | ||||
16/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,526 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 11,865 | |||||||
18/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,824 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 16,000 | |||||||
20/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 130 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 507,300 | |||||||
21/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 12,485 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,280 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 10,781 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 723 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 16,079 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 33,168 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 8,319 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 33,593 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 35,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:10 PM. |