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/14 | Direct Receipts | 491 | 03/03/2017 | OWN/2016-17/P/39 | Expenditures | 400 | 04/03/2017 | OWN/2016-17/C/8 | 462 | ||||
08/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 3,651 | 04/03/2017 | OWN/2016-17/P/43 | Expenditures | 22,494 | 16/03/2017 | OWN/2016-17/C/9 | 15,000 | ||||
10/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 3,639 | 24/03/2017 | OWN/2016-17/P/44 | Expenditures | 610 | 30/03/2017 | OWN/2016-17/C/10 | 12,000 | ||||
14/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,410 | 27/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,375 | |||||||
15/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 9,021 | 29/03/2017 | OWN/2016-17/P/38 | Expenditures | 19,200 | |||||||
17/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 227 | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 30,366 | |||||||
24/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 10,468 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 13,668 | |||||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 969 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 7,972 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 2,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:47:02 PM. |