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/113 | Direct Receipts | 13,210 | 01/03/2017 | OWN/2016-17/P/73 | Expenditures | 7,200 | 01/03/2017 | OWN/2016-17/C/12 | 1,085 | ||||
05/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,319 | 02/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,054 | |||||||
09/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 863 | 03/03/2017 | OWN/2016-17/P/107 | Expenditures | 85 | |||||||
09/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 12,360 | 06/03/2017 | OWN/2016-17/P/108 | Expenditures | 18,449 | |||||||
21/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,129 | 07/03/2017 | OWN/2016-17/P/74 | Expenditures | 9,438 | |||||||
24/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,045 | 09/03/2017 | OWN/2016-17/P/109 | Expenditures | 3,860 | |||||||
25/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 9,988 | 11/03/2017 | OWN/2016-17/P/75 | Expenditures | 4,050 | |||||||
26/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 8,967 | 16/03/2017 | OWN/2016-17/P/76 | Expenditures | 12,000 | |||||||
26/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 8,967 | 16/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,575 | |||||||
27/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,432 | 23/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,325 | |||||||
28/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 5,245 | 24/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 9,019 | 24/03/2017 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,698 | 25/03/2017 | OWN/2016-17/P/79 | Expenditures | 12,730 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 9,100 | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,385 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 8,935 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 18,037 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 10,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:38 AM. |