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.) |
02/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 49,007 | 01/03/2017 | OWN/2016-17/P/71 | Expenditures | 7,000 | 20/03/2017 | OWN/2016-17/C/28 | 9,270 | ||||
10/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,000 | 06/03/2017 | FFC/2016-17/P/5 | Expenditures | 27,586 | 22/03/2017 | OWN/2016-17/C/27 | 4,500 | ||||
10/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,200 | 06/03/2017 | OWN/2016-17/P/72 | Expenditures | 16,250 | 22/03/2017 | OWN/2016-17/C/9 | 14,000 | ||||
16/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 175,428 | 10/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,000 | 29/03/2017 | OWN/2016-17/C/26 | 9,000 | ||||
21/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 7,920 | 10/03/2017 | OWN/2016-17/P/73 | Expenditures | 5,200 | 29/03/2017 | OWN/2016-17/C/8 | 8,500 | ||||
22/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 10,150 | 16/03/2017 | OWN/2016-17/P/74 | Expenditures | 7,420 | 31/03/2017 | OWN/2016-17/C/25 | 4,500 | ||||
22/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 17,145 | 21/03/2017 | OWN/2016-17/P/75 | Expenditures | 132,870 | 31/03/2017 | OWN/2016-17/C/7 | 10,500 | ||||
28/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | 22/03/2017 | OWN/2016-17/P/23 | Expenditures | 3,635 | |||||||
29/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 11,875 | 25/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,990 | |||||||
29/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 10,820 | 28/03/2017 | OWN/2016-17/P/76 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 5,175 | 29/03/2017 | OWN/2016-17/P/25 | Expenditures | 2,900 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 21,746 | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,500 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/6 | Expenditures | 48,031 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 11,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:04:54 PM. |