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.) |
30/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 12,117 | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 735 | 30/03/2017 | OWN/2016-17/C/12 | 8,200 | ||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 7,714 | 31/03/2017 | NRDWSP/2016-17/P/8 | Expenditures | 34.5 | 30/03/2017 | OWN/2016-17/C/21 | 7,610 | ||||
31/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 24,000 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 20,703 | 31/03/2017 | OWN/2016-17/C/16 | 10,000 | ||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 53,434 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 35,097 | 31/03/2017 | OWN/2016-17/C/28 | 25,000 | ||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 36,955 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 9,516 | 31/03/2017 | OWN/2016-17/C/29 | 16,250 | ||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 40,530 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 13,110 | 31/03/2017 | OWN/2016-17/C/30 | 8,500 | ||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 410 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 8,002 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:21:12 AM. |