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.) |
03/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 12,093 | 07/03/2017 | OWN/2016-17/P/38 | Expenditures | 8,175 | |||||||
03/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,375 | 16/03/2017 | OWN/2016-17/P/39 | Expenditures | 1,000 | |||||||
03/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,375 | 16/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,500 | |||||||
03/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 12,300 | 19/03/2017 | FFC/2016-17/P/5 | Expenditures | 15 | |||||||
06/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 19/03/2017 | SAS/2016-17/P/4 | Expenditures | 15 | |||||||
07/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 22,387 | 20/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,327 | |||||||
29/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 19,816 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 4,050 | |||||||
29/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 31 | |||||||
29/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/42 | Expenditures | 22,387 | |||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 8,500 | 24/03/2017 | OWN/2016-17/P/43 | Expenditures | 6,460 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 22,193 | 24/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,980 | 24/03/2017 | OWN/2016-17/P/45 | Expenditures | 7,785 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,980 | 29/03/2017 | OWN/2016-17/P/46 | Expenditures | 17,000 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 17,600 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 17,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 11,767 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:55 AM. |