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.) |
01/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,792 | 01/03/2017 | OWN/2016-17/P/53 | Expenditures | 6,975 | 15/03/2017 | OWN/2016-17/C/10 | 1,600 | ||||
02/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 370,000 | 03/03/2017 | OWN/2016-17/P/15 | Expenditures | 3,570 | 15/03/2017 | OWN/2016-17/C/19 | 1,500 | ||||
03/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,980 | 07/03/2017 | OWN/2016-17/P/16 | Expenditures | 2,900 | 18/03/2017 | OWN/2016-17/C/11 | 3,900 | ||||
07/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,250 | 10/03/2017 | OWN/2016-17/P/54 | Expenditures | 200,000 | 30/03/2017 | OWN/2016-17/C/12 | 1,200 | ||||
08/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,055 | 15/03/2017 | OWN/2016-17/P/55 | Expenditures | 8,025 | 30/03/2017 | OWN/2016-17/C/20 | 6,000 | ||||
15/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,980 | 16/03/2017 | OWN/2016-17/P/56 | Expenditures | 50,000 | |||||||
15/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,531 | 20/03/2017 | OWN/2016-17/P/57 | Expenditures | 50,000 | |||||||
18/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 3,420 | 20/03/2017 | OWN/2016-17/P/58 | Expenditures | 70,000 | |||||||
20/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,413 | 24/03/2017 | OWN/2016-17/P/59 | Expenditures | 5,500 | |||||||
27/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,670 | 30/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,200 | |||||||
30/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 8,777 | 30/03/2017 | OWN/2016-17/P/61 | Expenditures | 8,025 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 97 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 10,281 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 7,110 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 11,263 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:58:56 PM. |