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/30 | Direct Receipts | 6,803 | 04/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,000 | 04/03/2017 | OWN/2016-17/C/19 | 6,803 | ||||
07/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 6,493 | 04/03/2017 | OWN/2016-17/P/75 | Expenditures | 14,000 | 04/03/2017 | OWN/2016-17/C/20 | 75,700 | ||||
08/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 9,000 | 04/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,000 | 08/03/2017 | OWN/2016-17/C/21 | 6,493 | ||||
13/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 19,589 | 04/03/2017 | OWN/2016-17/P/77 | Expenditures | 8,700 | 14/03/2017 | OWN/2016-17/C/22 | 19,589 | ||||
15/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 154,415 | 04/03/2017 | OWN/2016-17/P/78 | Expenditures | 50,000 | 16/03/2017 | OWN/2016-17/C/23 | 149,300 | ||||
16/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 20,931 | 08/03/2017 | OWN/2016-17/P/5 | Expenditures | 331,889 | 18/03/2017 | OWN/2016-17/C/24 | 8,781 | ||||
17/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 8,781 | 16/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,000 | 21/03/2017 | OWN/2016-17/C/25 | 12,889 | ||||
20/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 12,889 | 16/03/2017 | OWN/2016-17/P/80 | Expenditures | 14,000 | 24/03/2017 | OWN/2016-17/C/26 | 29,155 | ||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 462,611 | 16/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | 27/03/2017 | OWN/2016-17/C/27 | 16,601 | ||||
23/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 29,155 | 16/03/2017 | OWN/2016-17/P/82 | Expenditures | 8,100 | 30/03/2017 | OWN/2016-17/C/28 | 10,002 | ||||
26/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 16,601 | 16/03/2017 | OWN/2016-17/P/83 | Expenditures | 124,200 | |||||||
29/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 10,002 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 15,704 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 57,146 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 63,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:00:22 AM. |