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/98 | Direct Receipts | 223 | 06/03/2017 | OWN/2016-17/P/48 | Expenditures | 58,199 | 06/03/2017 | OWN/2016-17/C/13 | 50,000 | ||||
06/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,100 | 07/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,500 | 07/03/2017 | SFCIV/2016-17/C/1 | 14,500 | ||||
07/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,520 | 07/03/2017 | SFCIV/2016-17/P/5 | Expenditures | 299,842 | 07/03/2017 | SFCIV/2016-17/C/2 | 50,000 | ||||
07/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 5,000 | 07/03/2017 | UFP/2016-17/P/13 | Expenditures | 9,322 | 07/03/2017 | SFCIV/2016-17/C/3 | 100,000 | ||||
10/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,100 | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 500 | 07/03/2017 | SFCIV/2016-17/C/4 | 200,000 | ||||
14/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 10,080 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 134 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 5,528 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:53 AM. |