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/21 | Direct Receipts | 45,900 | 15/03/2017 | OWN/2016-17/P/102 | Expenditures | 6,300 | |||||||
09/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 36,879 | 15/03/2017 | OWN/2016-17/P/103 | Expenditures | 4,500 | |||||||
29/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 4,500 | 15/03/2017 | OWN/2016-17/P/104 | Expenditures | 8,000 | |||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 24,821.66 | 15/03/2017 | OWN/2016-17/P/105 | Expenditures | 7,170 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/106 | Expenditures | 21,670 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/107 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/108 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/110 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/111 | Expenditures | 51,084 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/112 | Expenditures | 7,596 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/113 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/115 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:33 PM. |