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.) |
02/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,823 | 09/03/2017 | OWN/2016-17/P/66 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/3 | 23,202 | ||||
03/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,950 | 16/03/2017 | OWN/2016-17/P/67 | Expenditures | 35,000 | |||||||
03/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,950 | 17/03/2017 | OWN/2016-17/P/68 | Expenditures | 150,723 | |||||||
09/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 15,716 | 21/03/2017 | OWN/2016-17/P/69 | Expenditures | 69 | |||||||
16/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 19,440 | 21/03/2017 | OWN/2016-17/P/70 | Expenditures | 19,500 | |||||||
17/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,033 | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 150,723 | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,340 | |||||||
17/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,475 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,059 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 7,480 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 9,239 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 17,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:22 AM. |