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/37 | Direct Receipts | 14,243 | 03/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,000 | 06/03/2017 | OWN/2016-17/C/14 | 17,500 | ||||
06/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,510 | 06/03/2017 | OWN/2016-17/P/41 | Expenditures | 6,130 | 06/03/2017 | OWN/2016-17/C/30 | 12,500 | ||||
06/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 12,000 | 06/03/2017 | OWN/2016-17/P/42 | Expenditures | 23,000 | 16/03/2017 | OWN/2016-17/C/15 | 2,000 | ||||
16/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,840 | 16/03/2017 | OWN/2016-17/P/43 | Expenditures | 8,955 | 16/03/2017 | OWN/2016-17/C/31 | 5,600 | ||||
16/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 430 | 16/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,000 | 21/03/2017 | OWN/2016-17/C/16 | 4,000 | ||||
16/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,300 | 16/03/2017 | OWN/2016-17/P/45 | Expenditures | 850 | 21/03/2017 | OWN/2016-17/C/32 | 5,700 | ||||
21/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,271 | 16/03/2017 | OWN/2016-17/P/73 | Expenditures | 600 | 27/03/2017 | OWN/2016-17/C/17 | 4,800 | ||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 740 | 27/03/2017 | OWN/2016-17/P/46 | Expenditures | 415 | 27/03/2017 | OWN/2016-17/C/33 | 2,300 | ||||
21/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,700 | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 33,941 | 31/03/2017 | OWN/2016-17/C/18 | 3,150 | ||||
27/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,134 | 29/03/2017 | FFC/2016-17/P/11 | Expenditures | 6 | 31/03/2017 | OWN/2016-17/C/34 | 3,150 | ||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 660 | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 650 | 31/03/2017 | OWN/2016-17/C/35 | 24,700 | ||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,300 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,785 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,674 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 428 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,100 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,785 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 24,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:59:39 AM. |