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.) |
07/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,333 | 07/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,487 | 08/03/2017 | OWN/2016-17/C/9 | 10,500 | ||||
08/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 10,500 | 07/03/2017 | OWN/2016-17/P/51 | Expenditures | 613 | 15/03/2017 | OWN/2016-17/C/10 | 7,500 | ||||
15/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 7,500 | 07/03/2017 | OWN/2016-17/P/52 | Expenditures | 800 | |||||||
22/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 184 | 07/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,200 | |||||||
22/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 594 | 07/03/2017 | OWN/2016-17/P/54 | Expenditures | 133 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/72 | Expenditures | 50,000 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,787 | 08/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 420 | 22/03/2017 | OWN/2016-17/P/55 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 200 | 22/03/2017 | OWN/2016-17/P/56 | Expenditures | 28 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,500 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 16,119 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,438 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 146,524 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 24,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:06 AM. |