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.) |
03/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,013 | 08/03/2017 | OWN/2016-17/P/88 | Expenditures | 4,800 | 03/03/2017 | OWN/2016-17/C/32 | 3,100 | ||||
08/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,134 | 08/03/2017 | OWN/2016-17/P/89 | Expenditures | 5,000 | 04/03/2017 | OWN/2016-17/C/33 | 800 | ||||
14/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,488 | 14/03/2017 | OWN/2016-17/P/90 | Expenditures | 600 | 08/03/2017 | OWN/2016-17/C/34 | 910 | ||||
22/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,457 | 22/03/2017 | FFC/2016-17/P/18 | Expenditures | 18,435 | 14/03/2017 | OWN/2016-17/C/35 | 800 | ||||
23/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,025 | 24/03/2017 | OWN/2016-17/P/91 | Expenditures | 2,000 | 14/03/2017 | OWN/2016-17/C/36 | 4,800 | ||||
27/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,088 | 24/03/2017 | OWN/2016-17/P/92 | Expenditures | 500 | 22/03/2017 | OWN/2016-17/C/37 | 3,050 | ||||
28/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 6,067 | 27/03/2017 | OWN/2016-17/P/93 | Expenditures | 400 | 23/03/2017 | OWN/2016-17/C/38 | 7,030 | ||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 23,100 | 27/03/2017 | OWN/2016-17/P/94 | Expenditures | 900 | 27/03/2017 | OWN/2016-17/C/39 | 1,950 | ||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/95 | Expenditures | 450 | 28/03/2017 | OWN/2016-17/C/40 | 2,100 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,200 | 31/03/2017 | OWN/2016-17/C/41 | 8,950 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/97 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:11:48 PM. |