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/9 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/40 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 21,945 | 08/03/2017 | OWN/2016-17/P/22 | Expenditures | 9,500 | |||||||
08/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 16,000 | 08/03/2017 | OWN/2016-17/P/41 | Expenditures | 17,825 | |||||||
22/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 6,150 | 18/03/2017 | OWN/2016-17/P/42 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 33,977 | 19/03/2017 | THFC/2016-17/P/2 | Expenditures | 60 | |||||||
23/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 20,200 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 15,000 | |||||||
27/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 26,622 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 6,300 | |||||||
27/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 29,000 | 27/03/2017 | OWN/2016-17/P/23 | Expenditures | 25,601 | |||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 41,900 | 28/03/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 43,466 | 29/03/2017 | OWN/2016-17/P/24 | Expenditures | 27,950 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/44 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/25 | Expenditures | 20,151 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 31,366 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 38,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:22:39 AM. |