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.) |
17/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 350 | 02/03/2017 | OWN/2016-17/P/83 | Expenditures | 54,166 | 02/03/2017 | OWN/2016-17/C/22 | 43,534 | ||||
17/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 17,896 | 17/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,600 | 02/03/2017 | OWN/2016-17/C/23 | 45,000 | ||||
17/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 7,075 | 17/03/2017 | OWN/2016-17/P/27 | Expenditures | 10,010 | 17/03/2017 | OWN/2016-17/C/26 | 10,000 | ||||
27/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 14,370 | 27/03/2017 | OWN/2016-17/P/28 | Expenditures | 21,450 | 27/03/2017 | OWN/2016-17/C/24 | 18,472.65 | ||||
27/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 27,640 | 27/03/2017 | OWN/2016-17/P/84 | Expenditures | 20,350 | 27/03/2017 | OWN/2016-17/C/25 | 33,000 | ||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 13,502 | 30/03/2017 | OWN/2016-17/P/29 | Expenditures | 7,220 | 30/03/2017 | OWN/2016-17/C/27 | 15,201 | ||||
30/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 4,480 | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 16,200 | |||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,600 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 94,759 | |||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 18,100 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,502.4 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 44,521 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 253,036 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 23,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:22:05 AM. |