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/77 | Direct Receipts | 34,425 | 01/03/2017 | OWN/2016-17/P/70 | Expenditures | 24,000 | |||||||
02/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 6,210 | 02/03/2017 | OWN/2016-17/P/109 | Expenditures | 6,000 | |||||||
07/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 10,030 | 03/03/2017 | FFC/2016-17/P/7 | Expenditures | 17,367 | |||||||
07/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,920 | 09/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,810 | |||||||
09/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 3,900 | 11/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,710 | |||||||
11/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 6,628 | 17/03/2017 | OWN/2016-17/P/111 | Expenditures | 13,240 | |||||||
14/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 19,920 | 17/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 11,719 | 17/03/2017 | OWN/2016-17/P/91 | Expenditures | 34,425 | |||||||
16/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 108 | 17/03/2017 | OWN/2016-17/P/92 | Expenditures | 10,410 | |||||||
16/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 49,400 | 21/03/2017 | OWN/2016-17/P/113 | Expenditures | 26,890 | |||||||
17/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 19,495 | 21/03/2017 | OWN/2016-17/P/114 | Expenditures | 6,400 | |||||||
21/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 7,050 | 21/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,950 | |||||||
24/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 11,442 | 24/03/2017 | OWN/2016-17/P/93 | Expenditures | 9,095 | |||||||
24/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 7,984 | 24/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 12,430 | 27/03/2017 | FFC/2016-17/P/8 | Expenditures | 70,000 | |||||||
27/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 10,210 | 27/03/2017 | OWN/2016-17/P/116 | Expenditures | 8,200 | |||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 19,055 | 27/03/2017 | OWN/2016-17/P/117 | Expenditures | 2,800 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 12,600 | 27/03/2017 | OWN/2016-17/P/118 | Expenditures | 10,850 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 108,000 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 30 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:46 AM. |