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/101 | Direct Receipts | 94,500 | 02/03/2017 | OWN/2016-17/P/37 | Expenditures | 7,000 | |||||||
03/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 695 | 03/03/2017 | OWN/2016-17/P/38 | Expenditures | 700 | |||||||
06/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 2,255 | 09/03/2017 | OWN/2016-17/P/39 | Expenditures | 39,400 | |||||||
09/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 3,234 | 15/03/2017 | OWN/2016-17/P/40 | Expenditures | 6,400 | |||||||
16/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,298 | 22/03/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
21/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 7,524 | 22/03/2017 | OWN/2016-17/P/42 | Expenditures | 700 | |||||||
22/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 556 | 23/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,600 | |||||||
23/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,040 | 23/03/2017 | OWN/2016-17/P/75 | Expenditures | 5,000 | |||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,024 | 24/03/2017 | OWN/2016-17/P/43 | Expenditures | 15,000 | |||||||
25/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,040 | 24/03/2017 | OWN/2016-17/P/84 | Expenditures | 58 | |||||||
27/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,027 | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 601,469 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/85 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/86 | Expenditures | 27,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:30:06 PM. |