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/62 | Direct Receipts | 11,005 | 07/03/2017 | OWN/2016-17/P/46 | Expenditures | 10,000 | 22/03/2017 | OWN/2016-17/C/11 | 10,000 | ||||
07/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 9,580 | 12/03/2017 | FFC/2016-17/P/7 | Expenditures | 632.5 | 30/03/2017 | OWN/2016-17/C/2 | 1,500 | ||||
17/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 27,485 | 17/03/2017 | OWN/2016-17/P/177 | Expenditures | 27,485 | |||||||
22/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 38,130 | 22/03/2017 | OWN/2016-17/P/178 | Expenditures | 24,000 | |||||||
22/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 25,465 | 22/03/2017 | OWN/2016-17/P/179 | Expenditures | 24,000 | |||||||
29/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 26,065 | 22/03/2017 | OWN/2016-17/P/180 | Expenditures | 24,000 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 20,520 | 22/03/2017 | OWN/2016-17/P/181 | Expenditures | 5,310 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 16,660 | 22/03/2017 | OWN/2016-17/P/182 | Expenditures | 15,465 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 16,443 | 22/03/2017 | OWN/2016-17/P/47 | Expenditures | 24,000 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/49 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 11,065 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 243 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:27:10 AM. |