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/39 | Direct Receipts | 300 | 06/03/2017 | OWN/2016-17/P/56 | Expenditures | 54,048 | 01/03/2017 | OWN/2016-17/C/15 | 18,051 | ||||
01/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 6,562 | 10/03/2017 | OWN/2016-17/P/57 | Expenditures | 9,125 | 23/03/2017 | OWN/2016-17/C/16 | 20,500 | ||||
06/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 34,425 | 10/03/2017 | OWN/2016-17/P/58 | Expenditures | 4,000 | 27/03/2017 | OWN/2016-17/C/17 | 11,057 | ||||
12/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 28,916 | 10/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,600 | 31/03/2017 | OWN/2016-17/C/18 | 6,312 | ||||
23/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 11,057 | 16/03/2017 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
29/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,013 | 16/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,110 | |||||||
29/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,000 | 16/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,570 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 15,735 | 21/03/2017 | OWN/2016-17/P/63 | Expenditures | 7,500 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,477 | 21/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,820 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 250 | 23/03/2017 | FFC/2016-17/P/2 | Expenditures | 31,350 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:30:28 AM. |