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/33 | Direct Receipts | 2,272 | 03/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,100 | 03/03/2017 | OWN/2016-17/C/3 | 225 | ||||
01/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 225 | 08/03/2017 | OWN/2016-17/P/58 | Expenditures | 850 | 31/03/2017 | OWN/2016-17/C/4 | 25,904 | ||||
01/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 150 | 08/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,050 | |||||||
01/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 720 | 08/03/2017 | OWN/2016-17/P/60 | Expenditures | 800 | |||||||
03/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 18,104 | 16/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,800 | |||||||
03/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,325 | 16/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,500 | |||||||
03/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,650 | 16/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,900 | |||||||
03/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,920 | 16/03/2017 | OWN/2016-17/P/56 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 14,748 | 16/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,500 | |||||||
14/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,175 | 17/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,900 | |||||||
14/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 2,085 | 17/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,100 | |||||||
14/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,040 | 17/03/2017 | OWN/2016-17/P/51 | Expenditures | 600 | |||||||
16/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,020 | 17/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,000 | 18/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 300 | 18/03/2017 | OWN/2016-17/P/47 | Expenditures | 690 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 36,699 | 18/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 6,480 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 20 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,205 | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 21,000 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 9,000 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 15,120 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 16,650 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:39 AM. |