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.) |
08/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,713 | 10/03/2017 | OWN/2016-17/P/43 | Expenditures | 12,400 | 29/03/2017 | OWN/2016-17/C/3 | 21,819 | ||||
10/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 23,100 | 10/03/2017 | OWN/2016-17/P/44 | Expenditures | 120 | 31/03/2017 | OWN/2016-17/C/2 | 12,767 | ||||
10/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 171,502 | 10/03/2017 | OWN/2016-17/P/83 | Expenditures | 11,150 | |||||||
18/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 5,860 | 18/03/2017 | OWN/2016-17/P/84 | Expenditures | 5,800 | |||||||
19/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 56,446 | 19/03/2017 | OWN/2016-17/P/45 | Expenditures | 8,600 | |||||||
27/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,983 | 27/03/2017 | OWN/2016-17/P/46 | Expenditures | 6,500 | |||||||
27/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 118 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,520 | |||||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 8,030 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,200 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/85 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 16,586 | 29/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,945 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 8,192 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 14,407 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 35,327 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,342 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,105 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 6,500 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 2,300 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 20,265 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 534,704 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 14,244 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 53,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:51:03 PM. |