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.) |
17/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,100 | 16/03/2017 | OWN/2016-17/P/164 | Expenditures | 2,500 | 16/03/2017 | OWN/2016-17/C/13 | 9,000 | ||||
17/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 8,530 | 16/03/2017 | OWN/2016-17/P/168 | Expenditures | 9,000 | 29/03/2017 | OWN/2016-17/C/15 | 14,000 | ||||
21/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/165 | Expenditures | 100 | |||||||
23/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 10,000 | 17/03/2017 | OWN/2016-17/P/169 | Expenditures | 160 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 16,509 | 21/03/2017 | OWN/2016-17/P/166 | Expenditures | 6,975 | |||||||
25/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 289,067 | 21/03/2017 | OWN/2016-17/P/167 | Expenditures | 850 | |||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,257 | 29/03/2017 | OWN/2016-17/P/174 | Expenditures | 38,000 | |||||||
27/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 108.87 | 29/03/2017 | OWN/2016-17/P/175 | Expenditures | 34,100 | |||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 15,423 | 29/03/2017 | OWN/2016-17/P/176 | Expenditures | 131,239 | |||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 14,455 | 29/03/2017 | OWN/2016-17/P/177 | Expenditures | 24,600 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 35,606 | 29/03/2017 | OWN/2016-17/P/178 | Expenditures | 22,000 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 6,695 | 29/03/2017 | OWN/2016-17/P/179 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/180 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/182 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/170 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/171 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/172 | Expenditures | 932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:42 PM. |