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.) |
07/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/87 | Expenditures | 9,350 | 21/03/2017 | OWN/2016-17/C/10 | 42,102 | ||||
08/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 15,343 | 07/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,700 | 28/03/2017 | OWN/2016-17/C/11 | 4,333 | ||||
08/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,390 | 07/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/12 | 57,865 | ||||
08/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,325 | 07/03/2017 | OWN/2016-17/P/90 | Expenditures | 8,000 | |||||||
08/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 16,150 | 07/03/2017 | OWN/2016-17/P/91 | Expenditures | 5,327 | |||||||
21/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 35,252 | 07/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 405 | 07/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,000 | |||||||
21/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 445 | 08/03/2017 | OWN/2016-17/P/94 | Expenditures | 8,913 | |||||||
21/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 6,000 | 08/03/2017 | OWN/2016-17/P/95 | Expenditures | 52,000 | |||||||
22/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 4,856 | 08/03/2017 | OWN/2016-17/P/96 | Expenditures | 9,440 | |||||||
28/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 23,427 | 16/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,944 | |||||||
28/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,365 | 16/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,000 | |||||||
28/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,470 | 18/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,500 | |||||||
28/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 12,010 | 19/03/2017 | THFC/2016-17/P/5 | Expenditures | 15 | |||||||
28/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,000 | 22/03/2017 | OWN/2016-17/P/100 | Expenditures | 5,200 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 8,822 | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 6,750 | |||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 501 | 23/03/2017 | FFC/2016-17/P/4 | Expenditures | 3 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 505 | 24/03/2017 | OWN/2016-17/P/101 | Expenditures | 12,240 | |||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 8,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 141,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:00:05 PM. |