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.) |
12/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 1,109 | 01/03/2017 | OWN/2016-17/P/53 | Expenditures | 12,500 | 02/03/2017 | OWN/2016-17/C/15 | 6,100 | ||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 19,818 | 01/03/2017 | OWN/2016-17/P/54 | Expenditures | 960 | 16/03/2017 | OWN/2016-17/C/16 | 760 | ||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 13,747 | 03/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,000 | 29/03/2017 | OWN/2016-17/C/17 | 15,500 | ||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/56 | Expenditures | 760 | 31/03/2017 | OWN/2016-17/C/18 | 2,100 | |||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/57 | Expenditures | 42,075 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/58 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/2 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 820 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/65 | Expenditures | 976 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 14,446 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:49 PM. |