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/41 | Direct Receipts | 60 | 03/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,500 | 30/03/2017 | FFC/2016-17/C/1 | 18,710 | ||||
08/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,078 | 08/03/2017 | OWN/2016-17/P/61 | Expenditures | 4,500 | |||||||
08/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,100 | 16/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,416 | 18/03/2017 | OWN/2016-17/P/27 | Expenditures | 50 | |||||||
22/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,611 | 22/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 522 | 23/03/2017 | OWN/2016-17/P/28 | Expenditures | 500 | |||||||
25/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 428 | 23/03/2017 | OWN/2016-17/P/29 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 425 | 27/03/2017 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 8,622 | 29/03/2017 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 19,030 | 30/03/2017 | FFC/2016-17/P/4 | Expenditures | 29,905 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,823 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 4,341 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 515 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:26 PM. |