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/85 | Direct Receipts | 13,958 | 06/03/2017 | OWN/2016-17/P/140 | Expenditures | 2,500 | 09/03/2017 | OWN/2016-17/C/23 | 9,250 | ||||
04/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 12,150 | 08/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,000 | 24/03/2017 | OWN/2016-17/C/24 | 21,700 | ||||
05/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 32,250 | 08/03/2017 | OWN/2016-17/P/122 | Expenditures | 16,350 | |||||||
06/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,222 | 09/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,500 | |||||||
08/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,450 | 09/03/2017 | OWN/2016-17/P/124 | Expenditures | 29,100 | |||||||
09/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 605 | 14/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,500 | |||||||
14/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 7,513 | 15/03/2017 | OWN/2016-17/P/126 | Expenditures | 10,000 | |||||||
21/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,684 | 21/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,500 | |||||||
24/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,098 | 24/03/2017 | OWN/2016-17/P/128 | Expenditures | 30,244 | |||||||
24/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 5,200 | 24/03/2017 | OWN/2016-17/P/129 | Expenditures | 5,200 | |||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 140,636 | 24/03/2017 | OWN/2016-17/P/130 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 24,815 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 33,958 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 94,578 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 62.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:49:37 AM. |