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.) |
08/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 982 | 08/03/2017 | OWN/2016-17/P/10 | Expenditures | 818 | 15/03/2017 | OWN/2016-17/C/9 | 700 | ||||
15/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,200 | 08/03/2017 | OWN/2016-17/P/38 | Expenditures | 500 | 29/03/2017 | OWN/2016-17/C/33 | 2,926 | ||||
18/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 184,455 | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 834 | 31/03/2017 | OWN/2016-17/C/10 | 500 | ||||
29/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,926 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 10,174 | 31/03/2017 | OWN/2016-17/C/34 | 4,500 | ||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 142,597 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,700 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 572 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 7,175 | 22/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,129 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 60,643 | 29/03/2017 | OWN/2016-17/P/39 | Expenditures | 750 | |||||||
Direct Receipts | 29/03/2017 | RGPSA/2016-17/P/1 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 4,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:03:03 AM. |