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.) |
02/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 26,755 | 17/03/2017 | OWN/2016-17/P/66 | Expenditures | 750 | 13/03/2017 | OWN/2016-17/C/28 | 1,150 | ||||
13/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,500 | 24/03/2017 | OWN/2016-17/P/68 | Expenditures | 800 | 16/03/2017 | OWN/2016-17/C/22 | 1,720 | ||||
15/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,220 | 24/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,000 | 16/03/2017 | OWN/2016-17/C/29 | 1,280 | ||||
15/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,280 | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 31,900 | 20/03/2017 | OWN/2016-17/C/23 | 1,500 | ||||
16/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 841 | 27/03/2017 | OWN/2016-17/P/67 | Expenditures | 500 | 20/03/2017 | OWN/2016-17/C/30 | 2,800 | ||||
17/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 660 | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 44,207 | 27/03/2017 | OWN/2016-17/C/24 | 2,500 | ||||
18/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 790 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,250 | 27/03/2017 | OWN/2016-17/C/31 | 3,850 | ||||
18/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,450 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 950 | 31/03/2017 | OWN/2016-17/C/25 | 2,607 | ||||
20/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 412 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 950 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,482 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,625 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 5,794 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:07:37 AM. |