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.) |
15/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,330 | 08/03/2017 | OWN/2016-17/P/75 | Expenditures | 20,000 | |||||||
20/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,116 | 08/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 20,568 | 08/03/2017 | OWN/2016-17/P/77 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,870 | 10/03/2017 | OWN/2016-17/P/78 | Expenditures | 54,000 | |||||||
25/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,762 | 18/03/2017 | OWN/2016-17/P/79 | Expenditures | 160 | |||||||
27/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 9,022 | 20/03/2017 | OWN/2016-17/P/80 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/84 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/88 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/90 | Expenditures | 28.75 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/92 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:44:25 AM. |