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/23 | Direct Receipts | 5,131 | 01/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,675 | |||||||
06/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,164 | 01/03/2017 | OWN/2016-17/P/53 | Expenditures | 850 | |||||||
10/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 9,669 | 10/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,200 | |||||||
21/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,001 | 10/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,900 | |||||||
31/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 599,677 | 10/03/2017 | OWN/2016-17/P/56 | Expenditures | 353 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,134 | 12/03/2017 | OWN/2016-17/P/57 | Expenditures | 37,400 | |||||||
Direct Receipts | 12/03/2017 | OWN/2016-17/P/58 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/59 | Expenditures | 11 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/60 | Expenditures | 910 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/62 | Expenditures | 910 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/63 | Expenditures | 910 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/64 | Expenditures | 910 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/65 | Expenditures | 910 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/72 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:34 AM. |