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/37 | Direct Receipts | 6,000 | 02/03/2017 | OWN/2016-17/P/43 | Expenditures | 5,600 | |||||||
04/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 1,800 | 08/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,600 | |||||||
04/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,420 | 10/03/2017 | OWN/2016-17/P/45 | Expenditures | 28,000 | |||||||
07/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 20,000 | 14/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,600 | |||||||
08/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 16,050 | 17/03/2017 | FFC/2016-17/P/9 | Expenditures | 22,674 | |||||||
09/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,590 | 19/03/2017 | FFC/2016-17/P/10 | Expenditures | 124 | |||||||
14/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 3,580 | 21/03/2017 | OWN/2016-17/P/47 | Expenditures | 13,100 | |||||||
16/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 12,500 | 29/03/2017 | OWN/2016-17/P/48 | Expenditures | 11,900 | |||||||
20/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 17,200 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 47,028 | |||||||
21/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 727,645 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 3,990 | |||||||
21/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 100,000 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,110 | |||||||
21/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 7,200 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 31,540 | |||||||
23/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 7,980 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 208 | |||||||
27/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 19,614 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 36,473 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 42,925 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 11,240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 395,375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 31,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:54 AM. |