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/68 | Direct Receipts | 1,225 | 03/03/2017 | OWN/2016-17/P/100 | Expenditures | 35,413 | 18/03/2017 | OWN/2016-17/C/16 | 41,000 | ||||
06/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 114,750 | 03/03/2017 | OWN/2016-17/P/101 | Expenditures | 3,200 | 22/03/2017 | OWN/2016-17/C/17 | 14,000 | ||||
06/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 12,577 | 03/03/2017 | OWN/2016-17/P/95 | Expenditures | 9,900 | 27/03/2017 | OWN/2016-17/C/18 | 10,000 | ||||
06/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 12,676 | 03/03/2017 | OWN/2016-17/P/97 | Expenditures | 9,400 | 29/03/2017 | OWN/2016-17/C/19 | 12,000 | ||||
16/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 13,862 | 03/03/2017 | OWN/2016-17/P/98 | Expenditures | 25,000 | |||||||
18/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 16,632 | 03/03/2017 | OWN/2016-17/P/99 | Expenditures | 8,000 | |||||||
21/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 13,632 | 14/03/2017 | OWN/2016-17/P/102 | Expenditures | 25,000 | |||||||
24/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 18,657 | 16/03/2017 | OWN/2016-17/P/103 | Expenditures | 11,400 | |||||||
24/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 501,136 | 18/03/2017 | OWN/2016-17/P/104 | Expenditures | 7,300 | |||||||
27/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 12,313 | 24/03/2017 | OWN/2016-17/P/105 | Expenditures | 8,520 | |||||||
29/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,500 | 24/03/2017 | OWN/2016-17/P/106 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 35,659 | 24/03/2017 | OWN/2016-17/P/107 | Expenditures | 250,000 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 6,938 | 24/03/2017 | OWN/2016-17/P/108 | Expenditures | 250,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:55:53 AM. |