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.) |
03/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 32,542 | 03/03/2017 | OWN/2016-17/P/100 | Expenditures | 12,400 | 04/03/2017 | OWN/2016-17/C/27 | 7,850 | ||||
04/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,915 | 03/03/2017 | OWN/2016-17/P/97 | Expenditures | 810 | 04/03/2017 | OWN/2016-17/C/28 | 5,413 | ||||
04/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 486 | 03/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,700 | 29/03/2017 | OWN/2016-17/C/29 | 4,203 | ||||
04/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 20 | 03/03/2017 | OWN/2016-17/P/99 | Expenditures | 5,000 | 29/03/2017 | OWN/2016-17/C/30 | 50,000 | ||||
04/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 8,850 | 15/03/2017 | OWN/2016-17/P/101 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 11,360 | 15/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 7,440 | 15/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,490 | |||||||
29/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,564 | 15/03/2017 | OWN/2016-17/P/104 | Expenditures | 2,370 | |||||||
29/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 540 | 15/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,350 | |||||||
29/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,500 | 21/03/2017 | OWN/2016-17/P/106 | Expenditures | 6,000 | |||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,630 | 21/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,583 | |||||||
29/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 12,920 | 21/03/2017 | OWN/2016-17/P/108 | Expenditures | 7,900 | |||||||
29/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 10,980 | 21/03/2017 | OWN/2016-17/P/109 | Expenditures | 8,526 | |||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,620 | 31/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 9,610 | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,540 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 6,400 | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 114,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:20 PM. |