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/80 | Direct Receipts | 16,492 | 01/03/2017 | OWN/2016-17/P/204 | Expenditures | 2,890 | 01/03/2017 | OWN/2016-17/C/40 | 5,000 | ||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,837 | 02/03/2017 | OWN/2016-17/P/205 | Expenditures | 2,154 | 07/03/2017 | OWN/2016-17/C/41 | 20,000 | ||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,378 | 02/03/2017 | OWN/2016-17/P/206 | Expenditures | 20,219 | 31/03/2017 | OWN/2016-17/C/43 | 4,000 | ||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 89,700 | 07/03/2017 | OWN/2016-17/P/226 | Expenditures | 17,534 | 31/03/2017 | OWN/2016-17/C/44 | 1,000 | ||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/207 | Expenditures | 30,352 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/208 | Expenditures | 298 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/210 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/211 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/212 | Expenditures | 510 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/213 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/214 | Expenditures | 432 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/215 | Expenditures | 16,492 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/216 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/217 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/218 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/219 | Expenditures | 41,894 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/220 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:31:06 PM. |