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.) |
02/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 550 | 02/03/2017 | OWN/2016-17/P/24 | Expenditures | 558 | |||||||
03/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,734 | 03/03/2017 | OWN/2016-17/P/25 | Expenditures | 3,700 | |||||||
03/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 15,760 | 08/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,250 | |||||||
08/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,980 | 09/03/2017 | OWN/2016-17/P/26 | Expenditures | 3,550 | |||||||
09/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,565 | 10/03/2017 | OWN/2016-17/P/27 | Expenditures | 2,200 | |||||||
10/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 2,194 | 10/03/2017 | OWN/2016-17/P/53 | Expenditures | 30,000 | |||||||
10/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 8,660 | 14/03/2017 | OWN/2016-17/P/54 | Expenditures | 300 | |||||||
14/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 400 | 15/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,000 | 20/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,500 | |||||||
20/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,250 | 21/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,650 | |||||||
21/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,635 | 27/03/2017 | OWN/2016-17/P/58 | Expenditures | 2,375 | |||||||
27/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 34,150 | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 51,567 | |||||||
27/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,360 | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 6 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,488 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 25,716 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:06:42 PM. |