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.) |
01/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,896 | 01/03/2017 | OWN/2016-17/P/44 | Expenditures | 6,000 | 08/03/2017 | OWN/2016-17/C/8 | 25,144 | ||||
03/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,936 | 01/03/2017 | OWN/2016-17/P/45 | Expenditures | 7,842 | 10/03/2017 | OWN/2016-17/C/9 | 33,000 | ||||
05/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 17,312 | 01/03/2017 | OWN/2016-17/P/46 | Expenditures | 20,360 | 18/03/2017 | OWN/2016-17/C/10 | 35,000 | ||||
09/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 46,594 | 05/03/2017 | OWN/2016-17/P/47 | Expenditures | 11,000 | 24/03/2017 | OWN/2016-17/C/11 | 3,700 | ||||
11/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 26,044 | 09/03/2017 | OWN/2016-17/P/48 | Expenditures | 480 | |||||||
18/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,949 | 10/03/2017 | OWN/2016-17/P/62 | Expenditures | 18,000 | |||||||
31/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 25,336 | 10/03/2017 | OWN/2016-17/P/63 | Expenditures | 11,000 | |||||||
31/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 750 | 10/03/2017 | OWN/2016-17/P/64 | Expenditures | 11,000 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/65 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/3 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:24:20 AM. |