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.) |
06/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 02/03/2017 | OWN/2016-17/P/30 | Expenditures | 5,600 | 31/03/2017 | OWN/2016-17/C/1 | 41,408 | ||||
17/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 16,998 | 20/03/2017 | OWN/2016-17/P/31 | Expenditures | 5,600 | |||||||
17/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,390 | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 5,250 | |||||||
17/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 1,390 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 3 | |||||||
17/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 9,750 | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 220,000 | |||||||
20/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 11,463 | 30/03/2017 | OWN/2016-17/P/33 | Expenditures | 19,200 | |||||||
20/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 1,330 | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 13,000 | |||||||
20/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,330 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 5,160 | |||||||
20/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 8,000 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
26/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,121 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 20,130 | |||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 220,107 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 12,810 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,900 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 7,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 22,738 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,960 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,960 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 12,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:10:55 AM. |