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.) |
09/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,927 | 04/03/2017 | OWN/2016-17/P/124 | Expenditures | 4,675 | |||||||
09/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 220 | 04/03/2017 | OWN/2016-17/P/125 | Expenditures | 4,675 | |||||||
15/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 30,065 | 04/03/2017 | OWN/2016-17/P/126 | Expenditures | 850 | |||||||
18/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,106 | 04/03/2017 | OWN/2016-17/P/127 | Expenditures | 850 | |||||||
18/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 120 | 04/03/2017 | OWN/2016-17/P/202 | Expenditures | 4,675 | |||||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,632 | 04/03/2017 | OWN/2016-17/P/203 | Expenditures | 7,000 | |||||||
22/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 22,250 | 04/03/2017 | OWN/2016-17/P/204 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 29,662 | 04/03/2017 | OWN/2016-17/P/205 | Expenditures | 850 | |||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 10,950 | 15/03/2017 | FFC/2016-17/P/11 | Expenditures | 25,200 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,200 | 20/03/2017 | OWN/2016-17/P/206 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 19,906 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,300 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 63,400 | 21/03/2017 | OWN/2016-17/P/207 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/208 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/128 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/209 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,318 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 42,640 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 3,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:23 AM. |