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/78 | Direct Receipts | 3,060 | 07/03/2017 | OWN/2016-17/P/215 | Expenditures | 180 | |||||||
07/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 370 | 07/03/2017 | OWN/2016-17/P/217 | Expenditures | 1,665 | |||||||
14/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 16,610 | 14/03/2017 | OWN/2016-17/P/216 | Expenditures | 450 | |||||||
22/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 9,965 | 21/03/2017 | OWN/2016-17/P/218 | Expenditures | 1,000 | |||||||
22/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,140 | 21/03/2017 | OWN/2016-17/P/220 | Expenditures | 3,500 | |||||||
29/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 12,751 | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 24,273 | |||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/221 | Expenditures | 2,000 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 6,342 | 29/03/2017 | OWN/2016-17/P/222 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 11,490 | 29/03/2017 | OWN/2016-17/P/223 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 570 | 29/03/2017 | OWN/2016-17/P/224 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 8,710 | 29/03/2017 | OWN/2016-17/P/225 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,784 | 29/03/2017 | OWN/2016-17/P/226 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/227 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/228 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/229 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/230 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/231 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/232 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/233 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/219 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/234 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/235 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:38 AM. |