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/173 | Direct Receipts | 270 | 02/03/2017 | OWN/2016-17/P/161 | Expenditures | 2,500 | 30/03/2017 | OWN/2016-17/C/70 | 7,649 | ||||
06/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 20 | 03/03/2017 | OWN/2016-17/P/137 | Expenditures | 2,950 | |||||||
07/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 7,374 | 04/03/2017 | OWN/2016-17/P/138 | Expenditures | 7,333 | |||||||
14/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 10,510 | 04/03/2017 | OWN/2016-17/P/139 | Expenditures | 934 | |||||||
20/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,295 | 04/03/2017 | OWN/2016-17/P/162 | Expenditures | 850 | |||||||
24/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 20 | 04/03/2017 | OWN/2016-17/P/163 | Expenditures | 6,875 | |||||||
29/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,440 | 07/03/2017 | OWN/2016-17/P/165 | Expenditures | 1,500 | |||||||
29/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 3,499 | 10/03/2017 | OWN/2016-17/P/140 | Expenditures | 8,500 | |||||||
30/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 920 | 18/03/2017 | OWN/2016-17/P/166 | Expenditures | 940 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 20/03/2017 | OWN/2016-17/P/167 | Expenditures | 2,050 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/141 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/164 | Expenditures | 36,017.25 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/7 | Expenditures | 17.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:49:49 AM. |