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.) |
05/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 13,950 | 06/03/2017 | FFC/2016-17/P/10 | Expenditures | 50,000 | 06/03/2017 | OWN/2016-17/C/6 | 15,000 | ||||
06/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 37,500 | 06/03/2017 | OWN/2016-17/P/70 | Expenditures | 5,375 | 15/03/2017 | OWN/2016-17/C/8 | 7,700 | ||||
07/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,850 | 06/03/2017 | OWN/2016-17/P/71 | Expenditures | 500 | 29/03/2017 | OWN/2016-17/C/7 | 2,300 | ||||
08/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,582 | 07/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
14/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 3,240 | 08/03/2017 | OWN/2016-17/P/74 | Expenditures | 500 | |||||||
16/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 6,752 | 08/03/2017 | OWN/2016-17/P/75 | Expenditures | 500 | |||||||
16/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 400 | 10/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,900 | 18/03/2017 | OWN/2016-17/P/77 | Expenditures | 50,000 | |||||||
29/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,432 | 21/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,900 | |||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 9,884 | 30/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,535 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 9,500 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 350 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 38 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,669 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:10 AM. |