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/106 | Direct Receipts | 17,200 | 02/03/2017 | OWN/2016-17/P/65 | Expenditures | 10,000 | 02/03/2017 | OWN/2016-17/C/66 | 17,200 | ||||
03/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 12,000 | 14/03/2017 | OWN/2016-17/P/67 | Expenditures | 6,000 | 03/03/2017 | OWN/2016-17/C/67 | 12,000 | ||||
04/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 24,980 | 14/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,500 | 04/03/2017 | OWN/2016-17/C/68 | 24,980 | ||||
06/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 10,500 | 17/03/2017 | OWN/2016-17/P/69 | Expenditures | 500 | 06/03/2017 | OWN/2016-17/C/69 | 10,500 | ||||
07/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 50,000 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 53,565 | 07/03/2017 | OWN/2016-17/C/70 | 50,000 | ||||
08/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,500 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 19,122 | 08/03/2017 | OWN/2016-17/C/71 | 4,500 | ||||
09/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 27,500 | Expenditures | 09/03/2017 | OWN/2016-17/C/72 | 26,000 | |||||||
14/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 6,750 | Expenditures | 14/03/2017 | OWN/2016-17/C/73 | 6,050 | |||||||
15/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 19,620 | Expenditures | 16/03/2017 | OWN/2016-17/C/74 | 20,370 | |||||||
16/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,250 | Expenditures | 17/03/2017 | OWN/2016-17/C/75 | 6,150 | |||||||
17/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 6,650 | Expenditures | 20/03/2017 | OWN/2016-17/C/76 | 4,600 | |||||||
20/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,600 | Expenditures | 21/03/2017 | OWN/2016-17/C/77 | 2,200 | |||||||
21/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,250 | Expenditures | 24/03/2017 | OWN/2016-17/C/78 | 9,550 | |||||||
24/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 9,500 | Expenditures | 27/03/2017 | OWN/2016-17/C/79 | 1,500 | |||||||
27/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,500 | Expenditures | 31/03/2017 | OWN/2016-17/C/80 | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 13,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 29,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:59:58 PM. |