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.) |
06/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,727 | 02/03/2017 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
06/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,282 | 02/03/2017 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
18/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 30,850 | 02/03/2017 | OWN/2016-17/P/51 | Expenditures | 6,872 | |||||||
20/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 27,475 | 04/03/2017 | FFC/2016-17/P/15 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 9,000 | 06/03/2017 | OWN/2016-17/P/27 | Expenditures | 13,727 | |||||||
22/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 5,400 | 06/03/2017 | OWN/2016-17/P/28 | Expenditures | 11,282 | |||||||
22/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 7,000 | 17/03/2017 | OWN/2016-17/P/57 | Expenditures | 6,845 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 5,600 | 18/03/2017 | OWN/2016-17/P/29 | Expenditures | 850 | |||||||
30/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 10,300 | 18/03/2017 | OWN/2016-17/P/30 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 300 | 18/03/2017 | OWN/2016-17/P/31 | Expenditures | 630 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 183 | 22/03/2017 | OWN/2016-17/P/58 | Expenditures | 6,830 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 212 | 22/03/2017 | OWN/2016-17/P/59 | Expenditures | 6,856 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 311 | 22/03/2017 | OWN/2016-17/P/60 | Expenditures | 6,865 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 10,000 | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 3,605 | |||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 175,000 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:13 PM. |