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.) |
25/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 11,000 | 25/03/2017 | OWN/2016-17/P/49 | Expenditures | 23,520 | 25/03/2017 | OWN/2016-17/C/2 | 37,600 | ||||
25/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,400 | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 22,600 | 30/03/2017 | OWN/2016-17/C/3 | 18,000 | ||||
25/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 11,198 | 31/03/2017 | OWN/2016-17/P/18 | Expenditures | 184 | 31/03/2017 | OWN/2016-17/C/4 | 19,000 | ||||
25/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,530 | 31/03/2017 | OWN/2016-17/P/19 | Expenditures | 1,800 | |||||||
25/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 33,950 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,670 | |||||||
25/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,820 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 33,030 | |||||||
27/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 130,754 | 31/03/2017 | OWN/2016-17/P/22 | Expenditures | 8,500 | |||||||
27/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 8,800 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 16,250 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,800 | |||||||
30/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,810 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,918 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 14,300 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 47,368 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,920 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 24,000 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 13,234 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:28:27 AM. |