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/101 | Direct Receipts | 300 | 02/03/2017 | OWN/2016-17/P/84 | Expenditures | 300 | 29/03/2017 | OWN/2016-17/C/56 | 10,120 | ||||
06/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,520 | 02/03/2017 | OWN/2016-17/P/92 | Expenditures | 13,525 | 29/03/2017 | OWN/2016-17/C/59 | 4,550 | ||||
06/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 900 | 08/03/2017 | OWN/2016-17/P/86 | Expenditures | 5,100 | 30/03/2017 | OWN/2016-17/C/55 | 730 | ||||
08/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 5,192 | 08/03/2017 | OWN/2016-17/P/95 | Expenditures | 500 | 31/03/2017 | OWN/2016-17/C/54 | 2,410 | ||||
08/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,000 | |||||||
16/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 300 | 16/03/2017 | OWN/2016-17/P/87 | Expenditures | 400 | |||||||
16/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 26,755 | 22/03/2017 | OWN/2016-17/P/88 | Expenditures | 4,038 | |||||||
19/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,979 | 22/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,400 | |||||||
19/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | 27/03/2017 | FFC/2016-17/P/12 | Expenditures | 38,268 | |||||||
22/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,203 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 14,200 | |||||||
22/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 335 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 30 | |||||||
27/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 6,199 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,400 | |||||||
27/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 4,130 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 734 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 16,532 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,539 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 6,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:57:48 AM. |