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.) |
23/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 650 | 01/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,400 | 31/03/2017 | OWN/2016-17/C/6 | 16,085 | ||||
23/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 7,500 | 01/03/2017 | OWN/2016-17/P/45 | Expenditures | 800 | |||||||
23/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 21,002 | 04/03/2017 | OWN/2016-17/P/76 | Expenditures | 21,960 | |||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 300 | 08/03/2017 | OWN/2016-17/P/46 | Expenditures | 20,000 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 25,383 | 08/03/2017 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,500 | 08/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,250 | |||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 8,640 | 21/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,610 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 59,783 | 23/03/2017 | OWN/2016-17/P/49 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 44,145 | 24/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:22 PM. |