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/16 | Direct Receipts | 8,991 | 04/03/2017 | OWN/2016-17/P/36 | Expenditures | 8,370 | 01/03/2017 | OWN/2016-17/C/12 | 8,141 | ||||
01/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 6,754 | 06/03/2017 | OWN/2016-17/P/20 | Expenditures | 474 | 04/03/2017 | OWN/2016-17/C/13 | 3,158 | ||||
04/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,771 | 07/03/2017 | OWN/2016-17/P/21 | Expenditures | 480 | 07/03/2017 | OWN/2016-17/C/16 | 5,377 | ||||
04/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,350 | 08/03/2017 | OWN/2016-17/P/37 | Expenditures | 5,134 | 16/03/2017 | OWN/2016-17/C/14 | 21,696 | ||||
07/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 5,857 | 14/03/2017 | OWN/2016-17/P/22 | Expenditures | 36,000 | 30/03/2017 | OWN/2016-17/C/15 | 141 | ||||
07/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,950 | 16/03/2017 | OWN/2016-17/P/23 | Expenditures | 600 | |||||||
16/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 22,368 | 16/03/2017 | OWN/2016-17/P/38 | Expenditures | 5,134 | |||||||
16/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 20,350 | 17/03/2017 | OWN/2016-17/P/39 | Expenditures | 8,895 | |||||||
21/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,120 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 13,057 | 20/03/2017 | OWN/2016-17/P/24 | Expenditures | 21,020 | |||||||
30/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 17,200 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 230 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,056 | 21/03/2017 | OWN/2016-17/P/25 | Expenditures | 10,440 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,858 | 24/03/2017 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 25/03/2017 | OWN/2016-17/P/40 | Expenditures | 7,100 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/27 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/28 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 10,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:05:25 PM. |