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/13 | Direct Receipts | 34,425 | 07/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,300 | 21/03/2017 | OWN/2016-17/C/16 | 3,000 | ||||
06/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 432 | 07/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,300 | 31/03/2017 | OWN/2016-17/C/1 | 4,000 | ||||
07/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 10,952 | 07/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,500 | 31/03/2017 | OWN/2016-17/C/17 | 5,000 | ||||
07/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,583 | 07/03/2017 | OWN/2016-17/P/75 | Expenditures | 10,000 | |||||||
08/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,988 | 08/03/2017 | OWN/2016-17/P/76 | Expenditures | 6,300 | |||||||
10/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 763,485 | 09/03/2017 | OWN/2016-17/P/78 | Expenditures | 28,300 | |||||||
12/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,400 | 10/03/2017 | OWN/2016-17/P/79 | Expenditures | 254,600 | |||||||
24/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,104 | 10/03/2017 | OWN/2016-17/P/80 | Expenditures | 254,400 | |||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 4,036 | 10/03/2017 | OWN/2016-17/P/81 | Expenditures | 254,400 | |||||||
29/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,500 | 21/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,400 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,490 | 21/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,416 | 21/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/87 | Expenditures | 329 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:45:26 PM. |