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.) |
20/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,900 | 20/03/2017 | OWN/2016-17/P/12 | Expenditures | 700 | 20/03/2017 | OWN/2016-17/C/12 | 3,180 | ||||
20/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,817 | 20/03/2017 | OWN/2016-17/P/73 | Expenditures | 350 | 20/03/2017 | OWN/2016-17/C/23 | 1,591 | ||||
22/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 188 | 22/03/2017 | FFC/2016-17/P/4 | Expenditures | 9,015 | 30/03/2017 | OWN/2016-17/C/13 | 720 | ||||
25/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 28 | 24/03/2017 | SAS/2016-17/P/7 | Expenditures | 2,916 | 31/03/2017 | OWN/2016-17/C/20 | 25,000 | ||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 720 | 25/03/2017 | FFC/2016-17/P/5 | Expenditures | 35,964 | 31/03/2017 | OWN/2016-17/C/24 | 478 | ||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 300 | 27/03/2017 | STS/2016-17/P/7 | Expenditures | 5,041 | 31/03/2017 | OWN/2016-17/C/25 | 1,000 | ||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 4,631 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 6,555 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 850 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,017 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,400 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,947 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 28,500 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,091 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 237 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 104 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:40 AM. |