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.) |
18/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,000 | 06/03/2017 | OWN/2016-17/P/42 | Expenditures | 120,200 | |||||||
28/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 26,893 | 18/03/2017 | OWN/2016-17/P/43 | Expenditures | 48,030 | |||||||
29/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 22,355 | 18/03/2017 | OWN/2016-17/P/44 | Expenditures | 7,600 | |||||||
30/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 26,543 | 18/03/2017 | OWN/2016-17/P/45 | Expenditures | 11,354 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 218,401 | 20/03/2017 | OWN/2016-17/P/46 | Expenditures | 17,800 | |||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/48 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/64 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/50 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/51 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/52 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/53 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/55 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/56 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 20,304 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:45 AM. |