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/32 | Direct Receipts | 12,221 | 02/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,250 | 07/03/2017 | OWN/2016-17/C/20 | 7,000 | ||||
22/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 17,542 | 02/03/2017 | OWN/2016-17/P/65 | Expenditures | 6,250 | 22/03/2017 | OWN/2016-17/C/21 | 14,500 | ||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 12,293 | 02/03/2017 | OWN/2016-17/P/66 | Expenditures | 3,500 | 23/03/2017 | OWN/2016-17/C/22 | 700 | ||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 24,526 | 02/03/2017 | OWN/2016-17/P/67 | Expenditures | 780 | |||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/68 | Expenditures | 6,079 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/13 | Expenditures | 36,306 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/85 | Expenditures | 260 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/86 | Expenditures | 460 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/87 | Expenditures | 325 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:17 PM. |