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/87 | Direct Receipts | 4,381 | 02/03/2017 | OWN/2016-17/P/90 | Expenditures | 3,500 | 29/03/2017 | OWN/2016-17/C/13 | 8,000 | ||||
06/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 76,950 | 02/03/2017 | OWN/2016-17/P/91 | Expenditures | 32,175 | |||||||
11/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,683 | 02/03/2017 | OWN/2016-17/P/92 | Expenditures | 12,500 | |||||||
23/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,614 | 02/03/2017 | OWN/2016-17/P/93 | Expenditures | 7,500 | |||||||
29/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 11,477 | 02/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,500 | |||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 4,058 | 02/03/2017 | OWN/2016-17/P/95 | Expenditures | 17,200 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 4,500 | 02/03/2017 | OWN/2016-17/P/96 | Expenditures | 10,400 | |||||||
Direct Receipts | 02/03/2017 | OWN/2016-17/P/97 | Expenditures | 819 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/98 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/99 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:56:45 PM. |