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.) |
10/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 10,935 | 01/03/2017 | OWN/2016-17/P/79 | Expenditures | 9.5 | |||||||
10/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 29,624 | 06/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,943 | |||||||
27/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 13,485 | 10/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,183 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 55,513 | 10/03/2017 | OWN/2016-17/P/74 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 23/03/2017 | STS/2016-17/P/5 | Expenditures | 17,150 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 174 | 23/03/2017 | STS/2016-17/P/6 | Expenditures | 4,591 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 23,888 | 27/03/2017 | OWN/2016-17/P/42 | Expenditures | 13,750 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 92,330 | 27/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,380 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 108,090 | 27/03/2017 | OWN/2016-17/P/76 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 680 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 31,858.75 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 648 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 8 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 49,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:25 PM. |