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.) |
07/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,200 | 07/03/2017 | OWN/2016-17/P/105 | Expenditures | 3,200 | 31/03/2017 | OWN/2016-17/C/16 | 50 | ||||
07/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 400 | 09/03/2017 | OWN/2016-17/P/106 | Expenditures | 800 | 31/03/2017 | OWN/2016-17/C/17 | 842 | ||||
09/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 800 | 09/03/2017 | OWN/2016-17/P/66 | Expenditures | 840 | |||||||
09/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 380 | 11/03/2017 | OWN/2016-17/P/107 | Expenditures | 2,500 | |||||||
09/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 440 | 11/03/2017 | OWN/2016-17/P/67 | Expenditures | 751 | |||||||
11/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 2,500 | 15/03/2017 | OWN/2016-17/P/108 | Expenditures | 800 | |||||||
11/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 751 | 18/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,800 | |||||||
15/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 800 | 20/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,800 | |||||||
18/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,800 | 20/03/2017 | OWN/2016-17/P/68 | Expenditures | 790 | |||||||
20/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,800 | 23/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 790 | 23/03/2017 | OWN/2016-17/P/69 | Expenditures | 260 | |||||||
23/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | 25/03/2017 | OWN/2016-17/P/112 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 260 | 25/03/2017 | OWN/2016-17/P/70 | Expenditures | 2,712 | |||||||
23/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 59,450 | 29/03/2017 | FFC/2016-17/P/12 | Expenditures | 108,259 | |||||||
25/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 10,000 | 29/03/2017 | OWN/2016-17/P/121 | Expenditures | 50,000 | |||||||
25/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,712 | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 26,000 | |||||||
29/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 50,000 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 14,722 | |||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 15,300 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 15,300 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,222 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 380 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:08 PM. |