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/12 | Direct Receipts | 32 | 01/03/2017 | OWN/2016-17/P/83 | Expenditures | 5,000 | 22/03/2017 | OWN/2016-17/C/22 | 2,835 | ||||
01/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,376 | 03/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,000 | 22/03/2017 | OWN/2016-17/C/9 | 2,760 | ||||
08/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 600 | 08/03/2017 | OWN/2016-17/P/85 | Expenditures | 12,750 | 31/03/2017 | OWN/2016-17/C/10 | 760 | ||||
22/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,960 | 08/03/2017 | OWN/2016-17/P/86 | Expenditures | 600 | 31/03/2017 | OWN/2016-17/C/23 | 5,859 | ||||
22/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,000 | 12/03/2017 | FFC/2016-17/P/6 | Expenditures | 747 | |||||||
25/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,680 | 22/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,760 | |||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/22 | Expenditures | 200 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,160 | 22/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,835 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,200 | 22/03/2017 | OWN/2016-17/P/88 | Expenditures | 165 | |||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/23 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:12:25 PM. |