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/41 | Direct Receipts | 17,968 | 06/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,000 | 01/03/2017 | OWN/2016-17/C/27 | 18,000 | ||||
04/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 14,428 | 06/03/2017 | OWN/2016-17/P/59 | Expenditures | 12,000 | 04/03/2017 | OWN/2016-17/C/28 | 14,500 | ||||
06/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 76,950 | 06/03/2017 | OWN/2016-17/P/60 | Expenditures | 17,482 | 08/03/2017 | OWN/2016-17/C/29 | 16,000 | ||||
08/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 16,949 | 06/03/2017 | OWN/2016-17/P/61 | Expenditures | 3,164 | 14/03/2017 | OWN/2016-17/C/32 | 55,000 | ||||
14/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 45,875 | 08/03/2017 | OWN/2016-17/P/62 | Expenditures | 13,220 | 20/03/2017 | OWN/2016-17/C/33 | 57,000 | ||||
14/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 7,287 | 08/03/2017 | OWN/2016-17/P/63 | Expenditures | 16,080 | 27/03/2017 | OWN/2016-17/C/34 | 75,000 | ||||
20/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 59,053 | 08/03/2017 | OWN/2016-17/P/64 | Expenditures | 8,650 | |||||||
27/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 97,407 | 08/03/2017 | OWN/2016-17/P/65 | Expenditures | 22,330 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,986 | 14/03/2017 | OWN/2016-17/P/75 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,500 | 14/03/2017 | OWN/2016-17/P/76 | Expenditures | 20 | |||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/66 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/68 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/69 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/70 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/71 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/72 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:20 AM. |