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.) |
08/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 8,500 | 08/03/2017 | OWN/2016-17/P/87 | Expenditures | 5,000 | 31/03/2017 | OWN/2016-17/C/5 | 20,000 | ||||
10/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 8,570 | 08/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,500 | 31/03/2017 | OWN/2016-17/C/6 | 30,000 | ||||
14/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 353 | 08/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,000 | |||||||
22/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 5,770 | 08/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,000 | |||||||
22/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,894 | 10/03/2017 | OWN/2016-17/P/91 | Expenditures | 8,570 | |||||||
29/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 20,000 | 14/03/2017 | OWN/2016-17/P/92 | Expenditures | 60 | |||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 32,264 | 22/03/2017 | OWN/2016-17/P/93 | Expenditures | 5,770 | |||||||
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 15,050 | 22/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,894 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 39,084 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 40,000 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 28,143 | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 6 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,796 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 938 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 20,175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 5,313 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:01 PM. |