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.) |
03/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 194 | 02/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,673 | |||||||
03/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,360 | 03/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,554 | |||||||
06/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 158 | 04/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
06/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 400 | 04/03/2017 | OWN/2016-17/P/56 | Expenditures | 23,000 | |||||||
06/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 15,260 | 04/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,000 | |||||||
07/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 554 | 06/03/2017 | OWN/2016-17/P/58 | Expenditures | 550 | |||||||
07/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,761 | 06/03/2017 | OWN/2016-17/P/59 | Expenditures | 15,260 | |||||||
08/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 40 | 07/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
08/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,220 | 07/03/2017 | OWN/2016-17/P/61 | Expenditures | 300 | |||||||
08/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 30,000 | 08/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,280 | |||||||
18/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 256 | 08/03/2017 | OWN/2016-17/P/63 | Expenditures | 30,000 | |||||||
18/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 735 | 08/03/2017 | OWN/2016-17/P/64 | Expenditures | 25,000 | |||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 52 | 18/03/2017 | OWN/2016-17/P/65 | Expenditures | 500 | |||||||
24/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,374 | 24/03/2017 | OWN/2016-17/P/66 | Expenditures | 730 | |||||||
27/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 711 | 27/03/2017 | OWN/2016-17/P/67 | Expenditures | 390 | |||||||
27/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 550 | 29/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,025 | |||||||
28/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 16,250 | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 6 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 88 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:59:39 PM. |