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.) |
07/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,003 | 07/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,072 | 08/03/2017 | OWN/2016-17/C/11 | 7,000 | ||||
07/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,100 | 08/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,700 | 08/03/2017 | OWN/2016-17/C/5 | 23,300 | ||||
08/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 13,130 | 10/03/2017 | OWN/2016-17/P/36 | Expenditures | 5,500 | 31/03/2017 | OWN/2016-17/C/12 | 1,480 | ||||
08/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,129 | 10/03/2017 | OWN/2016-17/P/52 | Expenditures | 7,500 | 31/03/2017 | OWN/2016-17/C/13 | 3,500 | ||||
08/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 10,100 | 10/03/2017 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,502 | 14/03/2017 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
10/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 11,910 | 14/03/2017 | OWN/2016-17/P/54 | Expenditures | 6,622 | |||||||
10/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,041 | 15/03/2017 | OWN/2016-17/P/55 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,666 | 16/03/2017 | OWN/2016-17/P/38 | Expenditures | 25,000 | |||||||
14/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,212 | 27/03/2017 | OWN/2016-17/P/39 | Expenditures | 5,522 | |||||||
15/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 8,300 | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 6 | |||||||
16/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 6,316 | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 31,436 | |||||||
24/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 8,166 | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 45,500 | |||||||
24/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,100 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,348 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 17,762 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,520 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 10,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:04:36 AM. |