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.) |
07/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 11,962 | 07/03/2017 | OWN/2016-17/P/67 | Expenditures | 1,672 | |||||||
16/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,700 | 07/03/2017 | OWN/2016-17/P/68 | Expenditures | 590 | |||||||
24/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 13,435 | 07/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,400 | |||||||
25/03/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 29 | 07/03/2017 | OWN/2016-17/P/70 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 11,222 | 07/03/2017 | OWN/2016-17/P/71 | Expenditures | 16,500 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 1,160 | 24/03/2017 | OWN/2016-17/P/72 | Expenditures | 4,035 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 21,265 | 29/03/2017 | OWN/2016-17/P/73 | Expenditures | 57.5 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,335 | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 34.5 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/75 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/77 | Expenditures | 7,572 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/79 | Expenditures | 17,832 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/81 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 23,026 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:10 PM. |