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.) |
09/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,250 | 01/03/2017 | FFC/2016-17/P/26 | Expenditures | 80,000 | 09/03/2017 | OWN/2016-17/C/17 | 14,000 | ||||
16/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 21,900 | 04/03/2017 | FFC/2016-17/P/27 | Expenditures | 150,000 | 09/03/2017 | OWN/2016-17/C/18 | 7,000 | ||||
16/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 4,600 | 17/03/2017 | OWN/2016-17/P/50 | Expenditures | 12,100 | 16/03/2017 | OWN/2016-17/C/19 | 9,900 | ||||
16/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 5,334 | 23/03/2017 | OWN/2016-17/P/51 | Expenditures | 94,560 | 16/03/2017 | OWN/2016-17/C/25 | 10,766 | ||||
17/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 50,113 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 36,500 | 23/03/2017 | OWN/2016-17/C/26 | 77,000 | ||||
18/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,012,518 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 7,383 | 24/03/2017 | OWN/2016-17/C/20 | 6,650 | ||||
23/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 39,720 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 15,200 | 24/03/2017 | OWN/2016-17/C/21 | 5,450 | ||||
24/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 20,800 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 15,560 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 7,163 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 27,850 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 30,767 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,883 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,937 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 128,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:40:08 AM. |