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.) |
04/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,300 | 01/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,130 | 04/03/2017 | OWN/2016-17/C/19 | 18,300 | ||||
04/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 12,367 | 01/03/2017 | OWN/2016-17/P/96 | Expenditures | 530 | 18/03/2017 | OWN/2016-17/C/20 | 10,000 | ||||
04/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 795 | 04/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,300 | 18/03/2017 | OWN/2016-17/C/25 | 16,100 | ||||
04/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 795 | 04/03/2017 | OWN/2016-17/P/98 | Expenditures | 300 | 29/03/2017 | OWN/2016-17/C/21 | 6,600 | ||||
15/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 9,500 | 10/03/2017 | OWN/2016-17/P/99 | Expenditures | 18,000 | 31/03/2017 | OWN/2016-17/C/22 | 43,548 | ||||
18/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 9,657 | 15/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,900 | 31/03/2017 | OWN/2016-17/C/26 | 30,000 | ||||
18/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,120 | 15/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,300 | |||||||
18/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 8,060 | 18/03/2017 | OWN/2016-17/P/101 | Expenditures | 120,000 | |||||||
18/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,660 | 18/03/2017 | OWN/2016-17/P/83 | Expenditures | 23,400 | |||||||
18/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 7,000 | 18/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,075 | |||||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 5,693 | 22/03/2017 | OWN/2016-17/P/76 | Expenditures | 10,000 | |||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/85 | Expenditures | 4,980 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 59,911 | 26/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 7,860 | 26/03/2017 | OWN/2016-17/P/104 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 159,273 | 28/03/2017 | FFC/2016-17/P/6 | Expenditures | 10,275 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 29,500 | 29/03/2017 | OWN/2016-17/P/105 | Expenditures | 21,900 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 125 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 27,477 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 478 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:59:57 AM. |