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/19 | Direct Receipts | 16,849 | 04/03/2017 | OWN/2016-17/P/42 | Expenditures | 5,942 | 01/03/2017 | OWN/2016-17/C/1 | 221 | ||||
09/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 14,000 | 09/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,322 | 18/03/2017 | OWN/2016-17/C/4 | 5,000 | ||||
09/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 724 | 19/03/2017 | FFC/2016-17/P/8 | Expenditures | 15 | 29/03/2017 | OWN/2016-17/C/5 | 65 | ||||
10/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,862 | 23/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,130 | |||||||
23/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,000 | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 50,000 | |||||||
23/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 626 | 29/03/2017 | OWN/2016-17/P/46 | Expenditures | 90 | |||||||
29/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,935 | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 9,600 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 12,168 | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 6,583 | |||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,159 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,200 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 52,156 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,942 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:21:37 AM. |