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.) |
01/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 49,600 | 01/03/2017 | OWN/2016-17/P/120 | Expenditures | 950 | 14/03/2017 | OWN/2016-17/C/15 | 656 | ||||
01/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/121 | Expenditures | 5,600 | 27/03/2017 | OWN/2016-17/C/26 | 250 | ||||
01/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 7,050 | 01/03/2017 | OWN/2016-17/P/122 | Expenditures | 500 | 27/03/2017 | OWN/2016-17/C/28 | 578 | ||||
03/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 548 | 01/03/2017 | OWN/2016-17/P/79 | Expenditures | 7,050 | 31/03/2017 | OWN/2016-17/C/27 | 600 | ||||
14/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 656 | 10/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,670 | |||||||
24/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 600 | 10/03/2017 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 847 | 10/03/2017 | OWN/2016-17/P/82 | Expenditures | 930 | |||||||
27/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 250 | 15/03/2017 | FFC/2016-17/P/9 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 578 | 21/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 600 | 21/03/2017 | OWN/2016-17/P/124 | Expenditures | 668 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,147 | 21/03/2017 | OWN/2016-17/P/125 | Expenditures | 551 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/128 | Expenditures | 600 | |||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/10 | Expenditures | 48,701 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 10,918 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:54:07 AM. |