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.) |
04/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 6,249 | 07/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,667 | 04/03/2017 | OWN/2016-17/C/25 | 6,249 | ||||
09/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 11,847 | 16/03/2017 | OWN/2016-17/P/74 | Expenditures | 100 | 09/03/2017 | OWN/2016-17/C/26 | 11,847 | ||||
14/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 12,611 | 18/03/2017 | OWN/2016-17/P/75 | Expenditures | 625 | 14/03/2017 | OWN/2016-17/C/27 | 12,611 | ||||
16/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 5,041 | 18/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,900 | 16/03/2017 | OWN/2016-17/C/28 | 4,941 | ||||
17/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,000 | 19/03/2017 | THFC/2016-17/P/3 | Expenditures | 15 | 18/03/2017 | OWN/2016-17/C/29 | 5,394 | ||||
18/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,019 | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,332 | 22/03/2017 | OWN/2016-17/C/30 | 12,312 | ||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 12,312 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 700 | 27/03/2017 | OWN/2016-17/C/31 | 8,165 | ||||
23/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,878 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 4,676 | 29/03/2017 | OWN/2016-17/C/37 | 5,000 | ||||
24/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 3,287 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 5,850 | 31/03/2017 | OWN/2016-17/C/32 | 7,114 | ||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,114 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,630 | 31/03/2017 | OWN/2016-17/C/38 | 27,964 | ||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 27,964 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,956 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 797 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 797 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:50:53 PM. |