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.) |
21/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 67,755 | 04/03/2017 | OWN/2016-17/P/109 | Expenditures | 14,000 | |||||||
22/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 158,554 | 04/03/2017 | OWN/2016-17/P/110 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 99,994 | 04/03/2017 | OWN/2016-17/P/111 | Expenditures | 50,000 | |||||||
24/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 91,968 | 04/03/2017 | OWN/2016-17/P/112 | Expenditures | 88,500 | |||||||
25/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 63,558 | 04/03/2017 | OWN/2016-17/P/113 | Expenditures | 42,000 | |||||||
Direct Receipts | 04/03/2017 | OWN/2016-17/P/114 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/115 | Expenditures | 97,042 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/116 | Expenditures | 193,200 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/117 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/118 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/119 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/120 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/121 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/123 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/124 | Expenditures | 151,303 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/125 | Expenditures | 155,526 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:56:35 AM. |