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.) |
03/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 806 | 10/03/2017 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
13/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 2,100 | 14/03/2017 | OWN/2016-17/P/55 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,400 | 20/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,200 | |||||||
20/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,672 | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 11,550 | |||||||
20/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,300 | 30/03/2017 | OWN/2016-17/P/57 | Expenditures | 20,000 | |||||||
22/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,920 | 31/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,550 | |||||||
22/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,800 | 31/03/2017 | OWN/2016-17/P/24 | Expenditures | 200 | |||||||
23/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 195 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 20,000 | |||||||
23/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 700 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 27,100 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 20,370 | |||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 561 | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 21,102 | |||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 10,000 | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 114,425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:31:27 AM. |