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/28 | Direct Receipts | 236,969 | 07/03/2017 | OWN/2016-17/P/53 | Expenditures | 95,000 | 08/03/2017 | OWN/2016-17/C/7 | 100 | ||||
09/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 2,810 | 08/03/2017 | OWN/2016-17/P/54 | Expenditures | 100 | 31/03/2017 | OWN/2016-17/C/8 | 10,200 | ||||
09/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 9,775 | 09/03/2017 | OWN/2016-17/P/55 | Expenditures | 115,920 | |||||||
23/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,619 | 09/03/2017 | OWN/2016-17/P/84 | Expenditures | 3,800 | |||||||
23/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 7,250 | 10/03/2017 | OWN/2016-17/P/56 | Expenditures | 5,800 | |||||||
27/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 895 | 14/03/2017 | OWN/2016-17/P/85 | Expenditures | 2,600 | |||||||
27/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 41.77 | 17/03/2017 | OWN/2016-17/P/57 | Expenditures | 15,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,239 | 18/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,700 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 10,311 | 23/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,850 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 12,378 | 24/03/2017 | OWN/2016-17/P/59 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:51 AM. |