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.) |
10/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 19,643 | 06/03/2017 | FFC/2016-17/P/4 | Expenditures | 96,000 | 10/03/2017 | OWN/2016-17/C/11 | 9,000 | ||||
10/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 15,213 | 06/03/2017 | OWN/2016-17/P/50 | Expenditures | 6,600 | 10/03/2017 | OWN/2016-17/C/20 | 6,800 | ||||
12/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 51,800 | 06/03/2017 | OWN/2016-17/P/86 | Expenditures | 14,000 | 16/03/2017 | OWN/2016-17/C/12 | 250 | ||||
17/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 5,235 | 10/03/2017 | OWN/2016-17/P/51 | Expenditures | 6,000 | 22/03/2017 | OWN/2016-17/C/13 | 15,000 | ||||
17/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 11,498 | 10/03/2017 | OWN/2016-17/P/52 | Expenditures | 5,030 | 22/03/2017 | OWN/2016-17/C/21 | 20,000 | ||||
17/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 19,950 | 10/03/2017 | OWN/2016-17/P/87 | Expenditures | 8,500 | |||||||
22/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 25,510 | 16/03/2017 | OWN/2016-17/P/53 | Expenditures | 8,750 | |||||||
30/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 12,230 | 17/03/2017 | OWN/2016-17/P/88 | Expenditures | 9,000 | |||||||
30/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,973 | 17/03/2017 | OWN/2016-17/P/89 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 16,250 | 21/03/2017 | OWN/2016-17/P/54 | Expenditures | 51,800 | |||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 22,736 | 21/03/2017 | OWN/2016-17/P/90 | Expenditures | 51,800 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/55 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 18,027 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:14:01 AM. |