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/48 | Direct Receipts | 2,334 | 06/03/2017 | OWN/2016-17/P/174 | Expenditures | 1,900 | 10/03/2017 | OWN/2016-17/C/23 | 7,000 | ||||
07/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 7,180 | 06/03/2017 | OWN/2016-17/P/175 | Expenditures | 434 | 17/03/2017 | OWN/2016-17/C/24 | 8,000 | ||||
07/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 50 | 07/03/2017 | OWN/2016-17/P/163 | Expenditures | 50,000 | 22/03/2017 | OWN/2016-17/C/25 | 5,000 | ||||
14/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 18,344 | 07/03/2017 | OWN/2016-17/P/195 | Expenditures | 6,000 | |||||||
15/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 8,310 | 10/03/2017 | OWN/2016-17/P/164 | Expenditures | 90,000 | |||||||
16/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,927 | 13/03/2017 | FFC/2016-17/P/4 | Expenditures | 31,350 | |||||||
16/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 7,193 | 14/03/2017 | OWN/2016-17/P/176 | Expenditures | 15,000 | |||||||
20/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 5,310 | 16/03/2017 | OWN/2016-17/P/177 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 17,165 | 16/03/2017 | OWN/2016-17/P/178 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 107,100 | 20/03/2017 | OWN/2016-17/P/196 | Expenditures | 345 | |||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,357 | 21/03/2017 | OWN/2016-17/P/165 | Expenditures | 328,000 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/167 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/168 | Expenditures | 79,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/169 | Expenditures | 72,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 7,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:11 PM. |