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.) |
21/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 823 | 21/03/2017 | OWN/2016-17/P/84 | Expenditures | 900 | 23/03/2017 | OWN/2016-17/C/13 | 240,000 | ||||
21/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/83 | Expenditures | 240,000 | 27/03/2017 | OWN/2016-17/C/15 | 6,000 | ||||
21/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 240,435 | 28/03/2017 | OWN/2016-17/P/85 | Expenditures | 800 | 27/03/2017 | OWN/2016-17/C/16 | 58 | ||||
27/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,605 | 28/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,500 | 29/03/2017 | OWN/2016-17/C/11 | 1,400 | ||||
28/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 781 | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,000 | 29/03/2017 | OWN/2016-17/C/12 | 1,000 | ||||
29/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,000 | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 600 | 31/03/2017 | OWN/2016-17/C/14 | 242,000 | ||||
29/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 5,705 | |||||||
30/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,389 | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,350 | |||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,705 | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 36,051 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 538,512 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 900 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 901 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 242,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:46:39 PM. |