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/40 | Direct Receipts | 7,392 | 16/03/2017 | OWN/2016-17/P/34 | Expenditures | 5,100 | 16/03/2017 | OWN/2016-17/C/10 | 13,500 | ||||
01/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 446 | 17/03/2017 | OWN/2016-17/P/23 | Expenditures | 25,532 | 21/03/2017 | OWN/2016-17/C/11 | 8,925 | ||||
15/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 500 | 21/03/2017 | OWN/2016-17/P/35 | Expenditures | 10,900 | 21/03/2017 | OWN/2016-17/C/17 | 13,500 | ||||
16/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 13,733 | 27/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,210 | 29/03/2017 | OWN/2016-17/C/18 | 5,000 | ||||
20/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 13,755 | 27/03/2017 | OWN/2016-17/P/25 | Expenditures | 23,010 | 31/03/2017 | OWN/2016-17/C/12 | 5,000 | ||||
21/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 8,925 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 3,500 | 31/03/2017 | OWN/2016-17/C/19 | 9,000 | ||||
27/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 264.71 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 5,913 | |||||||
27/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 57 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 21,822 | |||||||
27/03/2017 | STS/2016-17/R/7 | Direct Receipts | 27.13 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 4,706 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,090 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 9,050 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 18,075 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:07 PM. |