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/16 | Direct Receipts | 166 | 01/03/2017 | OWN/2016-17/P/24 | Expenditures | 10,500 | 01/03/2017 | OWN/2016-17/C/15 | 10,166 | ||||
01/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 10,796 | 01/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | 01/03/2017 | OWN/2016-17/C/29 | 5,701 | ||||
01/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 6,701 | 02/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,000 | 02/03/2017 | OWN/2016-17/C/14 | 1,300 | ||||
02/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,300 | 07/03/2017 | OWN/2016-17/P/25 | Expenditures | 4,000 | 08/03/2017 | OWN/2016-17/C/16 | 1,000 | ||||
02/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,200 | 08/03/2017 | OWN/2016-17/P/62 | Expenditures | 127,140 | 18/03/2017 | OWN/2016-17/C/17 | 500 | ||||
06/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 310,327 | 08/03/2017 | OWN/2016-17/P/63 | Expenditures | 45,000 | 18/03/2017 | OWN/2016-17/C/30 | 3,424 | ||||
08/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/64 | Expenditures | 24,000 | |||||||
16/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,000 | 08/03/2017 | OWN/2016-17/P/65 | Expenditures | 90,000 | |||||||
18/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 500 | 08/03/2017 | OWN/2016-17/P/66 | Expenditures | 24,000 | |||||||
18/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,424 | 08/03/2017 | OWN/2016-17/P/67 | Expenditures | 30 | |||||||
22/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 500 | 16/03/2017 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,275 | 18/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,000 | |||||||
24/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 434 | 22/03/2017 | OWN/2016-17/P/69 | Expenditures | 500 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/27 | Expenditures | 4,000 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 2,119 | 24/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,915 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:49 AM. |