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/31 | Direct Receipts | 24,917 | 09/03/2017 | OWN/2016-17/P/108 | Expenditures | 12,000 | 03/03/2017 | OWN/2016-17/C/8 | 32,997 | ||||
03/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,580 | 09/03/2017 | OWN/2016-17/P/109 | Expenditures | 3,000 | 30/03/2017 | OWN/2016-17/C/9 | 99,162 | ||||
03/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/110 | Expenditures | 6,550 | 31/03/2017 | OWN/2016-17/C/10 | 105,692 | ||||
03/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 5,500 | 20/03/2017 | FFC/2016-17/P/14 | Expenditures | 36,300 | |||||||
21/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 960 | 22/03/2017 | OWN/2016-17/P/111 | Expenditures | 5,200 | |||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 43,072 | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 16,396 | |||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 4,560 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 9,000 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 3,620 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 7,500 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 47,910 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 6,250 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 5,630 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 8,520 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 52,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 43,412 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:03 AM. |