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/108 | Direct Receipts | 1,635 | 04/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,600 | |||||||
01/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 3,437 | 04/03/2017 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 415 | 04/03/2017 | OWN/2016-17/P/45 | Expenditures | 870 | |||||||
03/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 2,306 | 04/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,460 | |||||||
15/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,170 | 08/03/2017 | OWN/2016-17/P/47 | Expenditures | 20,000 | |||||||
15/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 6,384 | 15/03/2017 | OWN/2016-17/P/48 | Expenditures | 5,100 | |||||||
16/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 305 | 15/03/2017 | OWN/2016-17/P/49 | Expenditures | 86.25 | |||||||
16/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,570 | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 7,500 | |||||||
17/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 415 | 25/03/2017 | FFC/2016-17/P/31 | Expenditures | 16.25 | |||||||
17/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 880 | 25/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,650 | |||||||
21/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 21,395 | 25/03/2017 | OWN/2016-17/P/52 | Expenditures | 680 | |||||||
23/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 400 | 29/03/2017 | OWN/2016-17/P/53 | Expenditures | 17,200 | |||||||
27/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,195 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 930 | |||||||
27/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 4,961 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 615 | |||||||
29/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 105 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,750 | |||||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,010 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 240 | |||||||
30/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,305 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:37:16 AM. |