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/578 | Direct Receipts | 100 | 01/03/2017 | OWN/2016-17/P/169 | Expenditures | 2,200 | 06/03/2017 | OWN/2016-17/C/33 | 100 | ||||
01/03/2017 | OWN/2016-17/R/590 | Direct Receipts | 1,648 | 02/03/2017 | OWN/2016-17/P/118 | Expenditures | 24,000 | 15/03/2017 | OWN/2016-17/C/34 | 750 | ||||
05/03/2017 | OWN/2016-17/R/591 | Direct Receipts | 7,505 | 09/03/2017 | OWN/2016-17/P/170 | Expenditures | 2,300 | 15/03/2017 | OWN/2016-17/C/46 | 6,000 | ||||
08/03/2017 | OWN/2016-17/R/579 | Direct Receipts | 1,080 | 09/03/2017 | OWN/2016-17/P/171 | Expenditures | 712 | 20/03/2017 | OWN/2016-17/C/47 | 1,250 | ||||
16/03/2017 | OWN/2016-17/R/592 | Direct Receipts | 2,310 | 15/03/2017 | OWN/2016-17/P/119 | Expenditures | 31,000 | 30/03/2017 | OWN/2016-17/C/48 | 1,200 | ||||
16/03/2017 | OWN/2016-17/R/593 | Direct Receipts | 48,000 | 20/03/2017 | OWN/2016-17/P/172 | Expenditures | 9,900 | 31/03/2017 | OWN/2016-17/C/35 | 1,300 | ||||
17/03/2017 | OWN/2016-17/R/580 | Direct Receipts | 4,020 | 20/03/2017 | OWN/2016-17/P/173 | Expenditures | 1,900 | |||||||
21/03/2017 | OWN/2016-17/R/594 | Direct Receipts | 495 | 21/03/2017 | FFC/2016-17/P/40 | Expenditures | 18,000 | |||||||
26/03/2017 | OWN/2016-17/R/581 | Direct Receipts | 1,231 | 21/03/2017 | FFC/2016-17/P/41 | Expenditures | 865 | |||||||
30/03/2017 | OWN/2016-17/R/595 | Direct Receipts | 1,348 | 21/03/2017 | OWN/2016-17/P/120 | Expenditures | 10,700 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/174 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/121 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/177 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:25 AM. |