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/18 | Direct Receipts | 1,116 | 04/03/2017 | OWN/2016-17/P/41 | Expenditures | 4,600 | 20/03/2017 | OWN/2016-17/C/5 | 4,900 | ||||
04/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 4,600 | 04/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,116 | |||||||
07/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 6,573 | 07/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,500 | |||||||
07/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,200 | 07/03/2017 | OWN/2016-17/P/68 | Expenditures | 3,280 | |||||||
11/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 998 | 07/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,293 | |||||||
14/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 9,741 | 11/03/2017 | OWN/2016-17/P/71 | Expenditures | 998 | |||||||
14/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 8,700 | 14/03/2017 | OWN/2016-17/P/43 | Expenditures | 10,000 | |||||||
20/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,881 | 14/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,400 | |||||||
23/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 200 | 14/03/2017 | OWN/2016-17/P/72 | Expenditures | 8,900 | |||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 4,500 | 14/03/2017 | OWN/2016-17/P/77 | Expenditures | 320 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 134,697 | 20/03/2017 | OWN/2016-17/P/73 | Expenditures | 13,800 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,187 | 20/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,502 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 14,857 | 20/03/2017 | OWN/2016-17/P/75 | Expenditures | 9,700 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 11,575 | 20/03/2017 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/5 | Expenditures | 19,056 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:13:15 AM. |