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.) |
08/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 13,376 | 04/03/2017 | OWN/2016-17/P/120 | Expenditures | 49,000 | 08/03/2017 | OWN/2016-17/C/24 | 12,920 | ||||
14/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 104,543 | 08/03/2017 | OWN/2016-17/P/121 | Expenditures | 18,850 | 16/03/2017 | OWN/2016-17/C/25 | 2,800 | ||||
16/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,030 | 08/03/2017 | OWN/2016-17/P/122 | Expenditures | 456 | 22/03/2017 | OWN/2016-17/C/21 | 10,600 | ||||
22/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 12,222 | 14/03/2017 | OWN/2016-17/P/123 | Expenditures | 184,421 | 30/03/2017 | OWN/2016-17/C/22 | 90,000 | ||||
22/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 213,226 | 16/03/2017 | OWN/2016-17/P/124 | Expenditures | 12,592 | |||||||
24/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 221,348 | 16/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,230 | |||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 91,548 | 21/03/2017 | OWN/2016-17/P/126 | Expenditures | 114,616 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 15,026 | 22/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,622 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/128 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/129 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/130 | Expenditures | 198,998 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/131 | Expenditures | 27,084 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/132 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/133 | Expenditures | 526 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 85,015 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 21,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:04:00 AM. |