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.) |
02/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 37,600 | 15/03/2017 | OWN/2016-17/C/22 | 24,082 | ||||
03/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 12,994 | 31/03/2017 | OWN/2016-17/P/14 | Expenditures | 11,800 | 17/03/2017 | OWN/2016-17/C/23 | 7,400 | ||||
07/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 15,173 | 31/03/2017 | OWN/2016-17/P/15 | Expenditures | 18,700 | 31/03/2017 | OWN/2016-17/C/21 | 33,056 | ||||
09/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 7,317 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 8,991 | 31/03/2017 | OWN/2016-17/C/24 | 11,009 | ||||
12/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,592 | Expenditures | 31/03/2017 | OWN/2016-17/C/8 | 88,100 | |||||||
15/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 7,416 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,524 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 7,729 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,744 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 6,411 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,074 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,074 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 21,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:32:10 PM. |