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.) |
06/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,000 | 02/03/2017 | OWN/2016-17/P/40 | Expenditures | 60,000 | 06/03/2017 | OWN/2016-17/C/11 | 2,000 | ||||
10/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,100 | 15/03/2017 | OWN/2016-17/P/10 | Expenditures | 6,080 | 09/03/2017 | OWN/2016-17/C/28 | 200 | ||||
17/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 127 | 24/03/2017 | OWN/2016-17/P/41 | Expenditures | 60,000 | 30/03/2017 | OWN/2016-17/C/12 | 2,500 | ||||
17/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 900,000 | 24/03/2017 | OWN/2016-17/P/42 | Expenditures | 60,000 | 30/03/2017 | OWN/2016-17/C/29 | 5,255 | ||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,500 | 24/03/2017 | OWN/2016-17/P/43 | Expenditures | 72,000 | 30/03/2017 | OWN/2016-17/C/30 | 60 | ||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,926 | 24/03/2017 | OWN/2016-17/P/44 | Expenditures | 60,000 | |||||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,202 | 24/03/2017 | OWN/2016-17/P/45 | Expenditures | 60,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/46 | Expenditures | 72,000 | |||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 60 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 72,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 5,130 | 24/03/2017 | OWN/2016-17/P/48 | Expenditures | 72,000 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/49 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/51 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/54 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/11 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:44 PM. |