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.) |
01/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,175 | 03/03/2017 | OWN/2016-17/P/66 | Expenditures | 24,000 | 07/03/2017 | OWN/2016-17/C/35 | 14,790 | ||||
07/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 13,909 | 10/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,280 | 10/03/2017 | OWN/2016-17/C/36 | 7,919 | ||||
10/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 9,094 | 20/03/2017 | OWN/2016-17/P/68 | Expenditures | 13,500 | 20/03/2017 | OWN/2016-17/C/37 | 7,700 | ||||
20/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 7,700 | 20/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,600 | 29/03/2017 | OWN/2016-17/C/39 | 24,155 | ||||
29/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 18,956 | 20/03/2017 | OWN/2016-17/P/70 | Expenditures | 10,200 | |||||||
29/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,600 | 20/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,879 | |||||||
29/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,080 | 22/03/2017 | FFC/2016-17/P/11 | Expenditures | 36,305 | |||||||
29/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 36,305 | 22/03/2017 | OWN/2016-17/P/72 | Expenditures | 36,305 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 20,556 | 23/03/2017 | OWN/2016-17/P/73 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/74 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,001 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 20,430 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:49:30 AM. |