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/113 | Direct Receipts | 1,480 | 03/03/2017 | OWN/2016-17/P/138 | Expenditures | 7,000 | |||||||
03/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 20,465 | 07/03/2017 | OWN/2016-17/P/139 | Expenditures | 23,800 | |||||||
07/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 45,442 | 10/03/2017 | OWN/2016-17/P/140 | Expenditures | 25,000 | |||||||
15/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/141 | Expenditures | 65,000 | |||||||
21/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 950 | 22/03/2017 | OWN/2016-17/P/142 | Expenditures | 5,700 | |||||||
22/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 41,594 | 24/03/2017 | OWN/2016-17/P/143 | Expenditures | 27,000 | |||||||
24/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 27,320 | 29/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,500 | |||||||
29/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 28,747 | 29/03/2017 | OWN/2016-17/P/145 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 50,674 | 29/03/2017 | OWN/2016-17/P/146 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 220,540 | 29/03/2017 | OWN/2016-17/P/147 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/148 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 318 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 423 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:19 AM. |