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.) |
06/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 18,917 | 02/03/2017 | OWN/2016-17/P/87 | Expenditures | 4,800 | 07/03/2017 | OWN/2016-17/C/53 | 26,605 | ||||
08/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 6,291 | 06/03/2017 | OWN/2016-17/P/78 | Expenditures | 26,866 | 10/03/2017 | OWN/2016-17/C/54 | 15,278 | ||||
18/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 19,518 | 20/03/2017 | OWN/2016-17/P/79 | Expenditures | 21,620 | 20/03/2017 | OWN/2016-17/C/55 | 17,613 | ||||
22/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 251,176 | 21/03/2017 | OWN/2016-17/P/80 | Expenditures | 99,105 | 23/03/2017 | OWN/2016-17/C/56 | 54,285 | ||||
25/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 40,645 | 21/03/2017 | OWN/2016-17/P/81 | Expenditures | 20,000 | 24/03/2017 | OWN/2016-17/C/57 | 209,968 | ||||
26/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 22,901 | 21/03/2017 | OWN/2016-17/P/82 | Expenditures | 287,040 | |||||||
27/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 599,451 | 21/03/2017 | OWN/2016-17/P/83 | Expenditures | 111,212 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/84 | Expenditures | 408,079 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/85 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/86 | Expenditures | 84,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:50:46 PM. |