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.) |
09/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,500 | 09/03/2017 | FFC/2016-17/P/11 | Expenditures | 59,500 | 09/03/2017 | OWN/2016-17/C/9 | 5,000 | ||||
15/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 6,300 | 21/03/2017 | OWN/2016-17/P/70 | Expenditures | 7,000 | 15/03/2017 | OWN/2016-17/C/10 | 6,000 | ||||
17/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 5,287 | 27/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,100 | 17/03/2017 | OWN/2016-17/C/18 | 4,500 | ||||
17/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 5,287 | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 38,870 | 21/03/2017 | OWN/2016-17/C/11 | 10,000 | ||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 9,900 | 29/03/2017 | OWN/2016-17/P/71 | Expenditures | 36,985 | 27/03/2017 | OWN/2016-17/C/12 | 12,500 | ||||
25/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 5,724 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 5,839 | 27/03/2017 | OWN/2016-17/C/19 | 9,000 | ||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 9,016 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 120 | 29/03/2017 | OWN/2016-17/C/13 | 10,000 | ||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 13,525 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 120 | 29/03/2017 | OWN/2016-17/C/20 | 20,000 | ||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 15,637 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/21 | 5,839 | ||||
29/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 15,637 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,054 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 9,025 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 8,684 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 16,275 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:58:25 AM. |