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.) |
01/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 12,581 | 21/03/2017 | OWN/2016-17/P/50 | Expenditures | 7,900 | 03/03/2017 | OWN/2016-17/C/14 | 12,866 | ||||
01/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 285 | 21/03/2017 | OWN/2016-17/P/51 | Expenditures | 4,080 | 07/03/2017 | OWN/2016-17/C/15 | 6,307 | ||||
05/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,307 | 21/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,500 | 10/03/2017 | OWN/2016-17/C/16 | 6,137 | ||||
08/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 6,137 | 23/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,900 | 16/03/2017 | OWN/2016-17/C/17 | 13,462 | ||||
14/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 13,462 | 24/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,575 | 27/03/2017 | OWN/2016-17/C/19 | 12,165 | ||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,000 | 27/03/2017 | OWN/2016-17/P/55 | Expenditures | 400 | |||||||
24/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 12,165 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 22,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:04:37 AM. |