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/42 | Direct Receipts | 5,836 | 02/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,700 | 07/03/2017 | OWN/2016-17/C/19 | 1,700 | ||||
07/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 510 | 02/03/2017 | OWN/2016-17/P/101 | Expenditures | 510 | 07/03/2017 | OWN/2016-17/C/20 | 4,000 | ||||
07/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 134 | 02/03/2017 | OWN/2016-17/P/102 | Expenditures | 134 | 30/03/2017 | OWN/2016-17/C/21 | 2,000 | ||||
23/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,914 | 02/03/2017 | OWN/2016-17/P/98 | Expenditures | 5,000 | 30/03/2017 | OWN/2016-17/C/22 | 6,500 | ||||
25/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,485 | 02/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,863 | 04/03/2017 | OWN/2016-17/P/103 | Expenditures | 140 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,950 | 04/03/2017 | OWN/2016-17/P/104 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 17,062 | 04/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/107 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/115 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/116 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/118 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:39:57 AM. |