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.) |
08/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 19,270 | 02/03/2017 | OWN/2016-17/P/21 | Expenditures | 48,000 | |||||||
09/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 246,518 | 06/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
17/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 17,424 | 08/03/2017 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
29/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 19,974 | 09/03/2017 | OWN/2016-17/P/24 | Expenditures | 244,053 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 14,958 | 09/03/2017 | OWN/2016-17/P/25 | Expenditures | 36,000 | |||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/32 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/33 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/34 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/36 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:53:52 AM. |