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/42 | Direct Receipts | 167 | 01/03/2017 | OWN/2016-17/P/40 | Expenditures | 20 | |||||||
02/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,800 | 02/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,400 | |||||||
02/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,500 | 04/03/2017 | OWN/2016-17/P/49 | Expenditures | 19,800 | |||||||
02/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,412 | 10/03/2017 | OWN/2016-17/P/41 | Expenditures | 5,640 | |||||||
04/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,594 | 16/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,850 | |||||||
08/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 20,000 | 17/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,000 | |||||||
09/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 5,000 | 19/03/2017 | OWN/2016-17/P/44 | Expenditures | 700 | |||||||
17/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,920 | 20/03/2017 | FFC/2016-17/P/17 | Expenditures | 36,054 | |||||||
20/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,875 | 20/03/2017 | OWN/2016-17/P/50 | Expenditures | 6,000 | |||||||
25/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 40,000 | 25/03/2017 | OWN/2016-17/P/51 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 50,065 | 27/03/2017 | OWN/2016-17/P/52 | Expenditures | 31,250 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 12,493 | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 26,122 | |||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 5,212 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 4,214 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:11 PM. |