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.) |
04/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 6,211 | 07/03/2017 | OWN/2016-17/P/109 | Expenditures | 402 | 04/03/2017 | OWN/2016-17/C/23 | 5,770 | ||||
07/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,610 | 16/03/2017 | OWN/2016-17/P/111 | Expenditures | 890 | 07/03/2017 | OWN/2016-17/C/24 | 2,650 | ||||
15/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 9,019 | 16/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,000 | 15/03/2017 | OWN/2016-17/C/25 | 8,800 | ||||
22/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 8,952 | 16/03/2017 | OWN/2016-17/P/113 | Expenditures | 5,100 | 22/03/2017 | OWN/2016-17/C/26 | 7,440 | ||||
27/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,544 | 16/03/2017 | OWN/2016-17/P/114 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/27 | 10,500 | ||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 14,632 | 16/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 8,897 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/121 | Expenditures | 8,551 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/122 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:02:44 AM. |