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/19 | Direct Receipts | 665 | 09/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,076 | |||||||
03/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 4,836 | 09/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,200 | |||||||
08/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,393 | 16/03/2017 | OWN/2016-17/P/37 | Expenditures | 2,271 | |||||||
09/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,117 | 18/03/2017 | OWN/2016-17/P/38 | Expenditures | 4,500 | |||||||
15/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 11,321 | 18/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,500 | |||||||
16/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 9,950 | 20/03/2017 | OWN/2016-17/P/40 | Expenditures | 5,000 | |||||||
17/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 41,869 | 21/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,300 | |||||||
18/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 39,769 | 23/03/2017 | OWN/2016-17/P/41 | Expenditures | 7,700 | |||||||
20/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 8,962 | 23/03/2017 | OWN/2016-17/P/42 | Expenditures | 3,300 | |||||||
21/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 9,723 | 24/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,500 | |||||||
22/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 9,121 | 30/03/2017 | OWN/2016-17/P/44 | Expenditures | 30,280 | |||||||
23/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 26,053 | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,500 | |||||||
24/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 25,239 | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 9,500 | |||||||
25/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 3,382 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 48,640 | |||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,965 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,287 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 12,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:24 PM. |