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.) |
02/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 12,916 | 20/03/2017 | OWN/2016-17/P/57 | Expenditures | 10,000 | 02/03/2017 | OWN/2016-17/C/22 | 14,261 | ||||
02/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 560 | 20/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,570 | 15/03/2017 | OWN/2016-17/C/23 | 20,682 | ||||
02/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 560 | 20/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,000 | 29/03/2017 | OWN/2016-17/C/24 | 7,873 | ||||
02/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 225 | 20/03/2017 | OWN/2016-17/P/60 | Expenditures | 5,500 | |||||||
15/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 18,832 | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 925 | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 4,517 | |||||||
15/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 925 | 24/03/2017 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 240,000 | 24/03/2017 | OWN/2016-17/P/63 | Expenditures | 11,960 | |||||||
29/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 6,478 | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 9,730 | |||||||
29/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 435 | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,059 | |||||||
29/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 435 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 525 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,230 | |||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 92 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 240,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:45:23 AM. |