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.) |
10/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 176 | 11/03/2017 | OWN/2016-17/P/45 | Expenditures | 370 | 21/03/2017 | OWN/2016-17/C/14 | 2,048 | ||||
10/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,755 | 11/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,000 | 21/03/2017 | OWN/2016-17/C/22 | 3,439 | ||||
11/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 722 | 11/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,600 | 22/03/2017 | OWN/2016-17/C/15 | 3,275 | ||||
21/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,932 | 11/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,400 | 22/03/2017 | OWN/2016-17/C/23 | 835 | ||||
21/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,985 | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 24,135 | 23/03/2017 | OWN/2016-17/C/16 | 1,568 | ||||
22/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,280 | 22/03/2017 | OWN/2016-17/P/41 | Expenditures | 500 | 23/03/2017 | OWN/2016-17/C/24 | 1,458 | ||||
22/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 835 | 23/03/2017 | OWN/2016-17/P/42 | Expenditures | 575 | 24/03/2017 | OWN/2016-17/C/17 | 1,500 | ||||
23/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 2,143 | 24/03/2017 | OWN/2016-17/P/43 | Expenditures | 575 | 24/03/2017 | OWN/2016-17/C/25 | 1,690 | ||||
23/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,458 | 29/03/2017 | OWN/2016-17/P/44 | Expenditures | 600 | 29/03/2017 | OWN/2016-17/C/18 | 4,422 | ||||
24/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,075 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 402 | 30/03/2017 | OWN/2016-17/C/19 | 3,550 | ||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,690 | Expenditures | 30/03/2017 | OWN/2016-17/C/26 | 1,913 | |||||||
29/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,922 | Expenditures | 31/03/2017 | OWN/2016-17/C/20 | 3,330 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | 31/03/2017 | OWN/2016-17/C/27 | 570 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 3,550 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,530 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,079 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:41:13 PM. |