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.) |
01/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,883 | 15/03/2017 | OWN/2016-17/P/100 | Expenditures | 6,000 | |||||||
01/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 6,360 | 15/03/2017 | OWN/2016-17/P/101 | Expenditures | 65 | |||||||
16/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,490 | 15/03/2017 | OWN/2016-17/P/102 | Expenditures | 800 | |||||||
20/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,235 | 15/03/2017 | OWN/2016-17/P/144 | Expenditures | 600 | |||||||
22/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,800 | 15/03/2017 | OWN/2016-17/P/145 | Expenditures | 5,600 | |||||||
24/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 10,000 | 15/03/2017 | OWN/2016-17/P/146 | Expenditures | 200 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/104 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/147 | Expenditures | 975 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/148 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/149 | Expenditures | 440 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,919 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/107 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/150 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/151 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:46:58 PM. |