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/53 | Direct Receipts | 17,675 | 06/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,500 | 10/03/2017 | OWN/2016-17/C/6 | 3 | ||||
03/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 200 | 14/03/2017 | OWN/2016-17/P/72 | Expenditures | 11,200 | 21/03/2017 | OWN/2016-17/C/4 | 13,300 | ||||
03/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 300 | 14/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,760 | |||||||
03/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 300 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 24,967 | |||||||
03/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/5 | Expenditures | 1,600 | |||||||
03/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/74 | Expenditures | 6,380 | |||||||
03/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 6,150 | 30/03/2017 | OWN/2016-17/P/75 | Expenditures | 2,550 | |||||||
10/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 12,187 | 30/03/2017 | OWN/2016-17/P/76 | Expenditures | 9,750 | |||||||
21/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 13,305 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 1,050 | |||||||
21/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 10,975 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,050 | |||||||
27/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 8,325 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,050 | |||||||
27/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 25,740 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,050 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 8,300 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,950 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 43,135 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 34,560 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:07 AM. |