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.) |
16/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 3,000 | 01/03/2017 | OWN/2016-17/P/94 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 8,000 | 01/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,110 | |||||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 7,768 | 01/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,360 | |||||||
22/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 12,849 | |||||||
22/03/2017 | STS/2016-17/R/6 | Direct Receipts | 271 | 22/03/2017 | STS/2016-17/P/4 | Expenditures | 12,875 | |||||||
23/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,500 | 23/03/2017 | OWN/2016-17/P/97 | Expenditures | 1,000 | |||||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 8,141 | 23/03/2017 | OWN/2016-17/P/98 | Expenditures | 17,440 | |||||||
24/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 200 | 23/03/2017 | OWN/2016-17/P/99 | Expenditures | 700 | |||||||
24/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 5,321 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,600 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,000 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 11,200 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,345 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 5,890 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 16,200 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 17,500 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 3,320 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 30,600 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,265 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,135 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 287 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 945 | 31/03/2017 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 125 | 31/03/2017 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 18,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:03 PM. |