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/85 | Direct Receipts | 500 | 01/03/2017 | OWN/2016-17/P/150 | Expenditures | 14,500 | 03/03/2017 | OWN/2016-17/C/53 | 800 | ||||
03/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,700 | 07/03/2017 | OWN/2016-17/P/153 | Expenditures | 2,000 | 04/03/2017 | OWN/2016-17/C/54 | 8,874 | ||||
09/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 6,200 | 15/03/2017 | OWN/2016-17/P/156 | Expenditures | 2,000 | 09/03/2017 | OWN/2016-17/C/55 | 5,700 | ||||
15/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 10,100 | 16/03/2017 | OWN/2016-17/P/159 | Expenditures | 19,884 | 15/03/2017 | OWN/2016-17/C/56 | 9,300 | ||||
18/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,171,754 | 16/03/2017 | OWN/2016-17/P/160 | Expenditures | 1,032 | 23/03/2017 | OWN/2016-17/C/57 | 18,300 | ||||
23/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 40,170 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 13,000 | 24/03/2017 | OWN/2016-17/C/58 | 23,670 | ||||
24/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 8,000 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 20,200 | 31/03/2017 | OWN/2016-17/C/100 | 59,297 | ||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 77,000 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 1,032 | 31/03/2017 | OWN/2016-17/C/101 | 279,393.46 | ||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,500 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 47,777 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 139,854 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:40:25 PM. |