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.) |
04/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 20,000 | 01/03/2017 | OWN/2016-17/P/156 | Expenditures | 10,000 | |||||||
04/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,000 | 04/03/2017 | OWN/2016-17/P/157 | Expenditures | 7,950 | |||||||
06/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 20,000 | 04/03/2017 | OWN/2016-17/P/158 | Expenditures | 9,250 | |||||||
06/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 8,491 | 04/03/2017 | OWN/2016-17/P/159 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 8,350 | 06/03/2017 | OWN/2016-17/P/160 | Expenditures | 8,491 | |||||||
09/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 20,000 | 06/03/2017 | OWN/2016-17/P/161 | Expenditures | 8,491 | |||||||
09/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,110 | 07/03/2017 | FFC/2016-17/P/16 | Expenditures | 10,000 | |||||||
10/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 40,000 | 07/03/2017 | OWN/2016-17/P/163 | Expenditures | 6,580 | |||||||
15/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 20,000 | 08/03/2017 | OWN/2016-17/P/34 | Expenditures | 6,280 | |||||||
25/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 7,535 | 09/03/2017 | OWN/2016-17/P/162 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 12,000 | 09/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,200 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 10,000 | 09/03/2017 | OWN/2016-17/P/94 | Expenditures | 231 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,844 | 10/03/2017 | OWN/2016-17/P/164 | Expenditures | 54,000 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 246 | 15/03/2017 | OWN/2016-17/P/165 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 121 | 15/03/2017 | OWN/2016-17/P/166 | Expenditures | 100 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/167 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:46:13 AM. |