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/178 | Direct Receipts | 14,199 | 01/03/2017 | OWN/2016-17/P/82 | Expenditures | 10,000 | 30/03/2017 | OWN/2016-17/C/1 | 1,300 | ||||
10/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 27,900 | 10/03/2017 | OWN/2016-17/P/61 | Expenditures | 11,748 | 31/03/2017 | OWN/2016-17/C/2 | 500 | ||||
24/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 7,900 | 24/03/2017 | OWN/2016-17/P/62 | Expenditures | 9,865 | |||||||
24/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 4,607 | 24/03/2017 | OWN/2016-17/P/85 | Expenditures | 4,400 | |||||||
27/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,000 | 24/03/2017 | OWN/2016-17/P/86 | Expenditures | 20,000 | |||||||
29/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 18,550 | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 9,400 | |||||||
29/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 5,876 | 29/03/2017 | OWN/2016-17/P/64 | Expenditures | 30,000 | |||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 17,946 | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 80,231 | |||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 60,791 | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 300 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 43,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:15:42 AM. |