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.) |
06/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 3,317 | 03/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,000 | 06/03/2017 | OWN/2016-17/C/64 | 1,300 | ||||
10/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 11,824 | 07/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,500 | 06/03/2017 | OWN/2016-17/C/65 | 900 | ||||
10/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,630 | 10/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,000 | 10/03/2017 | OWN/2016-17/C/66 | 24,700 | ||||
10/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 11,250 | 10/03/2017 | OWN/2016-17/P/103 | Expenditures | 35,700 | 18/03/2017 | OWN/2016-17/C/67 | 7,725 | ||||
16/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,128 | 16/03/2017 | OWN/2016-17/P/104 | Expenditures | 15,300 | 21/03/2017 | OWN/2016-17/C/68 | 2,000 | ||||
18/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 4,584 | 18/03/2017 | OWN/2016-17/P/105 | Expenditures | 16,875 | 31/03/2017 | OWN/2016-17/C/70 | 4,800 | ||||
21/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,619 | 18/03/2017 | OWN/2016-17/P/106 | Expenditures | 26,400 | |||||||
24/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 5,368 | 18/03/2017 | OWN/2016-17/P/107 | Expenditures | 4,500 | |||||||
30/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,000 | 22/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,100 | |||||||
30/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 553,390 | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 123,865 | |||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 13,152 | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 14,800 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 6,700 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 490,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:06:52 AM. |