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.) |
07/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 9,054 | 07/03/2017 | OWN/2016-17/P/121 | Expenditures | 809 | 07/03/2017 | OWN/2016-17/C/13 | 8,000 | ||||
07/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,510 | 07/03/2017 | OWN/2016-17/P/95 | Expenditures | 500 | 07/03/2017 | OWN/2016-17/C/27 | 10,000 | ||||
23/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,700 | 09/03/2017 | OWN/2016-17/P/122 | Expenditures | 69 | 23/03/2017 | OWN/2016-17/C/14 | 3,700 | ||||
23/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,399 | 09/03/2017 | OWN/2016-17/P/132 | Expenditures | 69 | 23/03/2017 | OWN/2016-17/C/28 | 2,000 | ||||
23/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 640 | 23/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,000 | 30/03/2017 | OWN/2016-17/C/15 | 2,500 | ||||
30/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,500 | 23/03/2017 | OWN/2016-17/P/25 | Expenditures | 6,980 | 30/03/2017 | OWN/2016-17/C/29 | 20,800 | ||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 19,591 | 23/03/2017 | OWN/2016-17/P/26 | Expenditures | 7,170 | 31/03/2017 | OWN/2016-17/C/34 | 470 | ||||
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,660 | 25/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 20,370 | 25/03/2017 | OWN/2016-17/P/68 | Expenditures | 29,000 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 11,238 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 1,123 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,350 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 561 | |||||||
31/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,550 | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 2,247 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 250 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 108 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 37,301 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 871 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,700 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 7,170 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:31 AM. |