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/33 | Direct Receipts | 56,375 | 04/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,545 | 30/03/2017 | OWN/2016-17/C/12 | 43,830 | ||||
17/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 6,650 | 09/03/2017 | OWN/2016-17/P/33 | Expenditures | 14,000 | 30/03/2017 | OWN/2016-17/C/13 | 3,980 | ||||
17/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 6,050 | 15/03/2017 | OWN/2016-17/P/61 | Expenditures | 30,600 | |||||||
23/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 8,647 | 17/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,200 | |||||||
24/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,490 | 17/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,600 | |||||||
24/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,500 | 23/03/2017 | OWN/2016-17/P/63 | Expenditures | 8,715 | |||||||
24/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,500 | 24/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 10,610 | 24/03/2017 | OWN/2016-17/P/64 | Expenditures | 3,265 | |||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 7,600 | 30/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,600 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 19,650 | 30/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 59,356 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 3,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:01:09 PM. |