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.) |
06/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 76,950 | 01/03/2017 | OWN/2016-17/P/93 | Expenditures | 5,000 | 20/03/2017 | OWN/2016-17/C/10 | 7,500 | ||||
14/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 203,542 | 01/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,000 | 27/03/2017 | OWN/2016-17/C/11 | 20,220 | ||||
20/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 9,747 | 01/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 21,537 | 01/03/2017 | OWN/2016-17/P/96 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 16,748 | 06/03/2017 | OWN/2016-17/P/97 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 14,246 | 06/03/2017 | OWN/2016-17/P/98 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/99 | Expenditures | 203,200 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/100 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/101 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/102 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/103 | Expenditures | 47 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/105 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,317 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/116 | Expenditures | 25,501 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/107 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/109 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/111 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/112 | Expenditures | 48 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:40:53 AM. |