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.) |
16/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 10,820 | 16/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,000 | |||||||
18/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 9,950 | 16/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,050 | |||||||
20/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 7,000 | 18/03/2017 | OWN/2016-17/P/96 | Expenditures | 2,083 | |||||||
21/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,800 | 18/03/2017 | OWN/2016-17/P/97 | Expenditures | 3,350 | |||||||
24/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,890 | 18/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 10,324 | 20/03/2017 | OWN/2016-17/P/100 | Expenditures | 810 | |||||||
29/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,996 | 20/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,800 | |||||||
29/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 5,400 | 20/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,400 | 20/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,600 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 4,327 | 20/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,080 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 21/03/2017 | FFC/2016-17/P/18 | Expenditures | 11,340 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,411 | 21/03/2017 | OWN/2016-17/P/104 | Expenditures | 5,600 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/141 | Expenditures | 68 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/106 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/138 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:31:17 AM. |