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.) |
02/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 35,000 | 02/03/2017 | OWN/2016-17/P/19 | Expenditures | 35,000 | 16/03/2017 | OWN/2016-17/C/3 | 72,400 | ||||
16/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 72,665 | 02/03/2017 | OWN/2016-17/P/20 | Expenditures | 22,235 | 23/03/2017 | OWN/2016-17/C/2 | 42,000 | ||||
23/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 47,402 | 16/03/2017 | OWN/2016-17/P/21 | Expenditures | 265 | 30/03/2017 | OWN/2016-17/C/1 | 6,400 | ||||
24/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 634 | 23/03/2017 | OWN/2016-17/P/22 | Expenditures | 4,150 | |||||||
25/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,849 | 23/03/2017 | OWN/2016-17/P/23 | Expenditures | 6,300 | |||||||
26/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 10,219 | 23/03/2017 | OWN/2016-17/P/24 | Expenditures | 16,950 | |||||||
29/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 9,752 | 23/03/2017 | OWN/2016-17/P/25 | Expenditures | 5,100 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/28 | Expenditures | 365 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/29 | Expenditures | 21 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/30 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2017 | OWN/2016-17/P/32 | Expenditures | 260 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/33 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/35 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/36 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:24:20 PM. |