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.) |
08/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,304 | 04/03/2017 | FFC/2016-17/P/5 | Expenditures | 27,583 | 16/03/2017 | OWN/2016-17/C/9 | 30,833 | ||||
08/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 65 | 07/03/2017 | OWN/2016-17/P/100 | Expenditures | 11,000 | 22/03/2017 | OWN/2016-17/C/10 | 45,066 | ||||
08/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 65 | 08/03/2017 | OWN/2016-17/P/101 | Expenditures | 6,700 | |||||||
08/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 23,010 | 10/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 35,433 | 16/03/2017 | OWN/2016-17/P/103 | Expenditures | 10,200 | |||||||
21/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,785 | 16/03/2017 | OWN/2016-17/P/104 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,785 | 16/03/2017 | OWN/2016-17/P/105 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,883 | 16/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,500 | |||||||
22/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 90 | 16/03/2017 | OWN/2016-17/P/107 | Expenditures | 7,000 | |||||||
22/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 90 | 20/03/2017 | OWN/2016-17/P/108 | Expenditures | 1,076 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 45 | 20/03/2017 | OWN/2016-17/P/109 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 186,793 | 22/03/2017 | OWN/2016-17/P/110 | Expenditures | 51 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 14,115 | 22/03/2017 | OWN/2016-17/P/111 | Expenditures | 36,300 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 13,990 | 29/03/2017 | OWN/2016-17/P/112 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 75 | 29/03/2017 | OWN/2016-17/P/116 | Expenditures | 45 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 7,392 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 7,347 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:26 AM. |