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.) |
03/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,502 | 03/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,100 | 02/03/2017 | OWN/2016-17/C/10 | 5,000 | ||||
03/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,540 | 03/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,100 | 04/03/2017 | OWN/2016-17/C/11 | 7,000 | ||||
07/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 558 | 29/03/2017 | FFC/2016-17/P/8 | Expenditures | 23,543 | 10/03/2017 | OWN/2016-17/C/15 | 1,221 | ||||
07/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,400 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 27,200 | 17/03/2017 | OWN/2016-17/C/12 | 4,000 | ||||
10/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 979 | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,800 | 24/03/2017 | OWN/2016-17/C/13 | 207 | ||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,800 | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 4,900 | 29/03/2017 | OWN/2016-17/C/14 | 7,000 | ||||
11/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,526 | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,900 | |||||||
11/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,312 | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,800 | |||||||
20/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,701 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 6,800 | |||||||
20/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,299 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 300 | |||||||
20/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 386 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,100 | |||||||
24/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,493 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,100 | |||||||
24/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,800 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,400 | |||||||
27/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,787 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 4,946 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 10,254 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,136 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,336 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,716 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:55 AM. |