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/122 | Direct Receipts | 698 | 01/03/2017 | OWN/2016-17/P/153 | Expenditures | 20,000 | 29/03/2017 | OWN/2016-17/C/9 | 18,884 | ||||
02/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 4,020 | 02/03/2017 | OWN/2016-17/P/159 | Expenditures | 26,340 | |||||||
02/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 26,340 | 03/03/2017 | OWN/2016-17/P/160 | Expenditures | 17,000 | |||||||
03/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 114 | 10/03/2017 | OWN/2016-17/P/161 | Expenditures | 14,220 | |||||||
10/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 14,220 | 16/03/2017 | OWN/2016-17/P/168 | Expenditures | 20 | |||||||
16/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 3,615 | 17/03/2017 | OWN/2016-17/P/155 | Expenditures | 9,560 | |||||||
17/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 5,945 | 17/03/2017 | OWN/2016-17/P/162 | Expenditures | 12,800 | |||||||
17/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 15,800 | 22/03/2017 | OWN/2016-17/P/163 | Expenditures | 13,749 | |||||||
23/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 3,230 | 23/03/2017 | OWN/2016-17/P/156 | Expenditures | 7,435 | |||||||
23/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 12,000 | 23/03/2017 | OWN/2016-17/P/164 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 4,195 | 24/03/2017 | OWN/2016-17/P/157 | Expenditures | 4,893 | |||||||
24/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 40,665 | 24/03/2017 | OWN/2016-17/P/165 | Expenditures | 40,665 | |||||||
26/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 4,540 | 26/03/2017 | OWN/2016-17/P/158 | Expenditures | 4,540 | |||||||
26/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 9,270 | 26/03/2017 | OWN/2016-17/P/166 | Expenditures | 9,320 | |||||||
27/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/167 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 6,107 | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 112,647 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:54:06 AM. |