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.) |
09/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 12,500 | 14/03/2017 | OWN/2016-17/P/63 | Expenditures | 15,300 | 17/03/2017 | OWN/2016-17/C/8 | 22,635 | ||||
17/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 13,455 | 14/03/2017 | OWN/2016-17/P/64 | Expenditures | 14,025 | 24/03/2017 | OWN/2016-17/C/9 | 28,308 | ||||
17/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,120 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,300 | 27/03/2017 | OWN/2016-17/C/10 | 20,456 | ||||
17/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,120 | 22/03/2017 | FFC/2016-17/P/6 | Expenditures | 6 | 31/03/2017 | OWN/2016-17/C/11 | 14,300 | ||||
17/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,940 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 33,170 | |||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 18,468 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 6,422 | |||||||
24/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,260 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 10,200 | |||||||
24/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,260 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 9,350 | |||||||
24/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,320 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | |||||||
26/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 49,700 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 13,331 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,650 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,650 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,825 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 44,721 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 5,770 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,249 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 5,770 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 40,000 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 13,525 | Expenditures | ||||||||||
31/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:11 AM. |