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.) |
20/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 86,000 | 21/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,000 | 21/03/2017 | OWN/2016-17/C/2 | 3,000 | ||||
21/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,100 | 21/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,168 | 21/03/2017 | OWN/2016-17/C/3 | 3,000 | ||||
21/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/58 | Expenditures | 39,000 | |||||||
21/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,150 | 27/03/2017 | OWN/2016-17/P/59 | Expenditures | 22,500 | |||||||
21/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,450 | 27/03/2017 | OWN/2016-17/P/60 | Expenditures | 24,500 | |||||||
21/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,448 | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 18,000 | |||||||
21/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 165 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 32,771 | |||||||
21/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 991 | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 6 | |||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 101 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 9,800 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 5,500 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 5,500 | |||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 121 | |||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 609 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 723 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 353 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:07:56 PM. |