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.) |
04/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 7,500 | 01/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,200 | |||||||
07/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 9,000 | 01/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,350 | |||||||
14/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 15,000 | 01/03/2017 | OWN/2016-17/P/82 | Expenditures | 850 | |||||||
18/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 235,965 | 01/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,350 | |||||||
22/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 15,000 | 01/03/2017 | OWN/2016-17/P/84 | Expenditures | 850 | |||||||
27/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 10,000 | 07/03/2017 | OWN/2016-17/P/85 | Expenditures | 6,180 | |||||||
27/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 15,000 | 07/03/2017 | OWN/2016-17/P/86 | Expenditures | 9,100 | |||||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,780 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 28,425 | 14/03/2017 | OWN/2016-17/P/18 | Expenditures | 6,550 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,216 | 18/03/2017 | FFC/2016-17/P/5 | Expenditures | 1,180 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 102,095 | 27/03/2017 | OWN/2016-17/P/19 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 18,900 | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,615 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 38 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 25,875 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 13 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:35:26 AM. |