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/80 | Direct Receipts | 7,183 | 06/03/2017 | OWN/2016-17/P/142 | Expenditures | 4,675 | 02/03/2017 | OWN/2016-17/C/30 | 35,000 | ||||
06/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 17,241 | 06/03/2017 | OWN/2016-17/P/143 | Expenditures | 4,675 | 06/03/2017 | OWN/2016-17/C/31 | 60,000 | ||||
17/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 11,358 | 06/03/2017 | OWN/2016-17/P/144 | Expenditures | 3,000 | 17/03/2017 | OWN/2016-17/C/32 | 50,000 | ||||
21/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,870 | 08/03/2017 | OWN/2016-17/P/145 | Expenditures | 10,000 | 20/03/2017 | OWN/2016-17/C/33 | 50,000 | ||||
30/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,442 | 08/03/2017 | OWN/2016-17/P/146 | Expenditures | 18,000 | 30/03/2017 | OWN/2016-17/C/34 | 292 | ||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 20,279 | 12/03/2017 | FFC/2016-17/P/44 | Expenditures | 196,000 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/147 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/149 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/150 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 59,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:13 PM. |