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/9 | Direct Receipts | 800 | 04/03/2017 | OWN/2016-17/P/14 | Expenditures | 1,500 | 24/03/2017 | OWN/2016-17/C/3 | 265 | ||||
04/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 600 | 04/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,200 | 31/03/2017 | OWN/2016-17/C/5 | 100 | ||||
04/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,329 | 15/03/2017 | OWN/2016-17/P/15 | Expenditures | 500 | |||||||
06/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 37,000 | 19/03/2017 | OWN/2016-17/P/16 | Expenditures | 32,200 | |||||||
15/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 491 | 23/03/2017 | OWN/2016-17/P/17 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 2,950 | 24/03/2017 | OWN/2016-17/P/19 | Expenditures | 265 | |||||||
20/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 8,772 | 25/03/2017 | OWN/2016-17/P/18 | Expenditures | 4,000 | |||||||
23/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 600 | 25/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,300 | |||||||
23/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,327 | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 28,711 | |||||||
25/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 600 | 30/03/2017 | OWN/2016-17/P/33 | Expenditures | 2,250 | |||||||
25/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 38,700 | |||||||
25/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,144 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 100 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 3,111 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 35,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:58:16 AM. |