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/31 | Direct Receipts | 500 | 01/03/2017 | OWN/2016-17/P/21 | Expenditures | 2,500 | |||||||
01/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/12 | Expenditures | 1,100 | |||||||
01/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/13 | Expenditures | 8 | |||||||
01/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/14 | Expenditures | 50,000 | |||||||
01/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
02/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 498 | 20/03/2017 | OWN/2016-17/P/16 | Expenditures | 50 | |||||||
02/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 610 | 23/03/2017 | OWN/2016-17/P/17 | Expenditures | 30,000 | |||||||
07/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 80,000 | 25/03/2017 | OWN/2016-17/P/18 | Expenditures | 2,765 | |||||||
20/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 200 | 26/03/2017 | OWN/2016-17/P/19 | Expenditures | 3,636 | |||||||
20/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 910 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 17,899 | |||||||
20/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 940 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,300 | |||||||
25/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 940 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 625 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 625 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,588 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 823 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:33:38 AM. |