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.) |
08/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 108,000 | 10/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,908 | |||||||
08/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 240,000 | 20/03/2017 | OWN/2016-17/P/74 | Expenditures | 9,600 | |||||||
10/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 700 | 20/03/2017 | OWN/2016-17/P/75 | Expenditures | 8,000 | |||||||
10/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/76 | Expenditures | 4,500 | |||||||
10/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/77 | Expenditures | 8,500 | |||||||
10/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 708 | 20/03/2017 | OWN/2016-17/P/78 | Expenditures | 10,790 | |||||||
10/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/79 | Expenditures | 7,000 | |||||||
10/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/80 | Expenditures | 6,400 | |||||||
10/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/81 | Expenditures | 8,900 | |||||||
10/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/82 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/83 | Expenditures | 10,100 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 5,307 | 23/03/2017 | OWN/2016-17/P/84 | Expenditures | 96,000 | |||||||
28/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 609 | 28/03/2017 | OWN/2016-17/P/85 | Expenditures | 60,000 | |||||||
28/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 100 | 28/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,027 | |||||||
28/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 200 | 29/03/2017 | OWN/2016-17/P/87 | Expenditures | 120,000 | |||||||
28/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 701 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 717 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 6,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:00:11 PM. |