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/67 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/27 | Expenditures | 11 | 14/03/2017 | OWN/2016-17/C/19 | 12,000 | ||||
14/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 610 | 14/03/2017 | OWN/2016-17/P/28 | Expenditures | 210 | 20/03/2017 | OWN/2016-17/C/20 | 6,500 | ||||
14/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 610 | 20/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,917 | 22/03/2017 | OWN/2016-17/C/21 | 17,000 | ||||
14/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 490 | 28/03/2017 | OWN/2016-17/P/30 | Expenditures | 400 | 28/03/2017 | OWN/2016-17/C/22 | 5,000 | ||||
14/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 10,799 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/23 | 9,500 | ||||
20/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,605 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 4,000 | |||||||
20/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 350 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 500 | |||||||
20/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 275 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
20/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 350 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,700 | |||||||
22/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 15,280 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 640 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 640 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 440 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,521 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 230 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 230 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,751 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 17,157 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:00 AM. |