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.) |
10/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 19,990 | 08/03/2017 | OWN/2016-17/P/46 | Expenditures | 42,996 | 08/03/2017 | OWN/2016-17/C/7 | 6,000 | ||||
10/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 11,025 | 10/03/2017 | OWN/2016-17/P/47 | Expenditures | 6,000 | 15/03/2017 | OWN/2016-17/C/19 | 5,000 | ||||
17/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 6,150 | 18/03/2017 | OWN/2016-17/P/15 | Expenditures | 4,490 | 15/03/2017 | OWN/2016-17/C/8 | 19,990 | ||||
17/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,603 | 18/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,000 | 18/03/2017 | OWN/2016-17/C/20 | 7,600 | ||||
18/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 6,700 | 20/03/2017 | OWN/2016-17/P/16 | Expenditures | 25 | 18/03/2017 | OWN/2016-17/C/9 | 8,400 | ||||
18/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,856 | 20/03/2017 | OWN/2016-17/P/49 | Expenditures | 6,100 | 20/03/2017 | OWN/2016-17/C/22 | 6,100 | ||||
20/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 700 | 20/03/2017 | OWN/2016-17/P/50 | Expenditures | 25 | 23/03/2017 | OWN/2016-17/C/10 | 2,500 | ||||
20/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 7,032 | 23/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,000 | 23/03/2017 | OWN/2016-17/C/21 | 10,000 | ||||
20/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 483 | 24/03/2017 | OWN/2016-17/P/17 | Expenditures | 25,000 | |||||||
23/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,800 | 27/03/2017 | OWN/2016-17/P/18 | Expenditures | 3,600 | |||||||
23/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,906 | 27/03/2017 | OWN/2016-17/P/19 | Expenditures | 1,800 | |||||||
27/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 5,400 | 27/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,800 | |||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,777 | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 6 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 7,370 | 30/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,700 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 7,749 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 15,683 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:34 AM. |