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/82 | Direct Receipts | 413,665 | 01/03/2017 | OWN/2016-17/P/102 | Expenditures | 153,200 | |||||||
01/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 283,531 | 01/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,200 | |||||||
01/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,260 | 07/03/2017 | OWN/2016-17/P/103 | Expenditures | 116,119 | |||||||
01/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 7,754 | 08/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,370 | |||||||
01/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 500,000 | 09/03/2017 | OWN/2016-17/P/105 | Expenditures | 115,868 | |||||||
01/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 830 | 20/03/2017 | OWN/2016-17/P/106 | Expenditures | 160,070 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 17,031 | 23/03/2017 | FFC/2016-17/P/7 | Expenditures | 36,054 | |||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 473,309 | 23/03/2017 | OWN/2016-17/P/107 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/108 | Expenditures | 474,318 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 68,051 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 471,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:39 PM. |