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.) |
04/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,000 | 04/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,710 | 16/03/2017 | OWN/2016-17/C/15 | 1,500 | ||||
16/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 500 | 16/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,700 | 16/03/2017 | OWN/2016-17/C/22 | 500 | ||||
16/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,200 | 17/03/2017 | OWN/2016-17/P/65 | Expenditures | 200 | 20/03/2017 | OWN/2016-17/C/16 | 2,800 | ||||
17/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 200 | 18/03/2017 | OWN/2016-17/P/54 | Expenditures | 16,100 | 20/03/2017 | OWN/2016-17/C/23 | 1,100 | ||||
20/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,800 | 20/03/2017 | OWN/2016-17/P/55 | Expenditures | 73 | 21/03/2017 | OWN/2016-17/C/17 | 3,400 | ||||
20/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,173 | 20/03/2017 | OWN/2016-17/P/66 | Expenditures | 900 | 21/03/2017 | OWN/2016-17/C/24 | 4,300 | ||||
21/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,516 | 21/03/2017 | OWN/2016-17/P/56 | Expenditures | 106 | 22/03/2017 | OWN/2016-17/C/18 | 1,500 | ||||
21/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,406 | 21/03/2017 | OWN/2016-17/P/67 | Expenditures | 3,116 | 22/03/2017 | OWN/2016-17/C/25 | 5,800 | ||||
22/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,700 | 22/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,085 | 27/03/2017 | OWN/2016-17/C/19 | 5,000 | ||||
22/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 5,885 | 22/03/2017 | OWN/2016-17/P/68 | Expenditures | 5,800 | 31/03/2017 | OWN/2016-17/C/20 | 10,000 | ||||
27/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,000 | 23/03/2017 | OWN/2016-17/P/61 | Expenditures | 17,200 | 31/03/2017 | OWN/2016-17/C/26 | 15,000 | ||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 10,900 | 27/03/2017 | FFC/2016-17/P/9 | Expenditures | 50,006 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 18,630 | 27/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,000 | 29/03/2017 | FFC/2016-17/P/10 | Expenditures | 60,400 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 8,409 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 10,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:35:00 AM. |