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.) |
14/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 950 | 01/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,186 | 31/03/2017 | OWN/2016-17/C/1 | 60 | ||||
15/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 12,000 | 02/03/2017 | OWN/2016-17/P/22 | Expenditures | 1,904 | |||||||
15/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,025 | 04/03/2017 | OWN/2016-17/P/23 | Expenditures | 10,000 | |||||||
16/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,500 | 15/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,765 | |||||||
16/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 8,450 | 16/03/2017 | OWN/2016-17/P/24 | Expenditures | 863 | |||||||
17/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,000 | 16/03/2017 | OWN/2016-17/P/49 | Expenditures | 800 | |||||||
17/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,850 | 21/03/2017 | OWN/2016-17/P/25 | Expenditures | 120 | |||||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,000 | 24/03/2017 | OWN/2016-17/P/26 | Expenditures | 5,400 | |||||||
21/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 900 | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 20,850 | |||||||
24/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,800 | 25/03/2017 | FFC/2016-17/P/4 | Expenditures | 39,146 | |||||||
26/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 5,200 | 25/03/2017 | OWN/2016-17/P/51 | Expenditures | 6,950 | |||||||
27/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,000 | 26/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,400 | |||||||
27/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,600 | 29/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,200 | |||||||
29/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,100 | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 59,028 | |||||||
29/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 3,550 | 30/03/2017 | OWN/2016-17/P/27 | Expenditures | 9,150 | |||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,050 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,030 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:13:32 PM. |