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/27 | Direct Receipts | 25,824 | 02/03/2017 | OWN/2016-17/P/8 | Expenditures | 100 | |||||||
02/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,600 | 03/03/2017 | OWN/2016-17/P/9 | Expenditures | 32,500 | |||||||
07/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 4,500 | 07/03/2017 | OWN/2016-17/P/10 | Expenditures | 8,920 | |||||||
07/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 300 | 07/03/2017 | OWN/2016-17/P/66 | Expenditures | 300 | |||||||
08/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 450 | 08/03/2017 | OWN/2016-17/P/11 | Expenditures | 16,800 | |||||||
14/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 3,960 | 08/03/2017 | OWN/2016-17/P/75 | Expenditures | 450 | |||||||
14/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 200 | 10/03/2017 | OWN/2016-17/P/12 | Expenditures | 8,000 | |||||||
14/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,348 | 14/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/68 | Expenditures | 648 | |||||||
14/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 40 | 14/03/2017 | OWN/2016-17/P/76 | Expenditures | 60 | |||||||
14/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 40 | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 13,500 | |||||||
14/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 10 | 30/03/2017 | OWN/2016-17/P/13 | Expenditures | 10,700 | |||||||
21/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 3,000 | 30/03/2017 | OWN/2016-17/P/14 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,600 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,051 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,974 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 10,351 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 459 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 24,856 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:32:27 PM. |